Ayala Corp (Philippines) Price History
AC Stock | 642.00 27.50 4.11% |
If you're considering investing in Ayala Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ayala Corp stands at 642.00, as last reported on the 27th of November, with the highest price reaching 669.50 and the lowest price hitting 641.50 during the day. At this point, Ayala Corp is out of control. Ayala Corp secures Sharpe Ratio (or Efficiency) of 0.0469, which signifies that the company had a 0.0469% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ayala Corp, which you can use to evaluate the volatility of the firm. Please confirm Ayala Corp's risk adjusted performance of 0.0214, and Mean Deviation of 1.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.0949%.
Ayala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ayala |
Sharpe Ratio = 0.0469
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Estimated Market Risk
2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ayala Corp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ayala Corp by adding it to a well-diversified portfolio.
Ayala Corp Stock Price History Chart
There are several ways to analyze Ayala Stock price data. The simplest method is using a basic Ayala candlestick price chart, which shows Ayala Corp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 7, 2024 | 740.0 |
Lowest Price | September 11, 2024 | 610.0 |
Ayala Corp November 27, 2024 Stock Price Synopsis
Various analyses of Ayala Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ayala Stock. It can be used to describe the percentage change in the price of Ayala Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ayala Stock.Ayala Corp Price Action Indicator | (27.25) | |
Ayala Corp Price Daily Balance Of Power | (0.98) | |
Ayala Corp Price Rate Of Daily Change | 0.96 |
Ayala Corp November 27, 2024 Stock Price Analysis
Ayala Stock Price History Data
The price series of Ayala Corp for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 135.0 with a coefficient of variation of 6.23. The prices are distributed with arithmetic mean of 674.59. The median price for the last 90 days is 688.5.Open | High | Low | Close | Volume | ||
11/27/2024 | 661.00 | 669.50 | 641.50 | 642.00 | ||
11/26/2024 | 661.00 | 669.50 | 641.50 | 642.00 | 272,610 | |
11/25/2024 | 640.00 | 669.50 | 631.00 | 669.50 | 350,630 | |
11/22/2024 | 660.00 | 660.00 | 642.00 | 642.00 | 177,000 | |
11/21/2024 | 644.00 | 659.50 | 640.00 | 659.50 | 210,990 | |
11/20/2024 | 651.00 | 655.00 | 630.00 | 647.00 | 414,680 | |
11/19/2024 | 653.00 | 668.50 | 638.00 | 651.00 | 240,220 | |
11/18/2024 | 624.00 | 659.00 | 623.00 | 657.00 | 472,200 | |
11/15/2024 | 620.50 | 640.00 | 613.00 | 615.00 | 534,570 | |
11/14/2024 | 657.00 | 660.00 | 620.00 | 620.00 | 391,920 | |
11/13/2024 | 658.00 | 670.50 | 657.00 | 657.00 | 146,650 | |
11/12/2024 | 685.00 | 695.50 | 657.00 | 658.00 | 338,700 | |
11/11/2024 | 692.00 | 692.00 | 678.00 | 685.00 | 86,280 | |
11/08/2024 | 705.00 | 705.00 | 689.00 | 692.00 | 262,280 | |
11/07/2024 | 707.50 | 713.50 | 687.00 | 705.00 | 278,480 | |
11/06/2024 | 710.00 | 718.00 | 700.00 | 705.00 | 99,190 | |
11/05/2024 | 695.00 | 710.00 | 693.00 | 710.00 | 292,110 | |
11/04/2024 | 690.00 | 693.50 | 681.00 | 690.00 | 341,410 | |
10/31/2024 | 704.00 | 704.00 | 688.00 | 690.00 | 251,500 | |
10/30/2024 | 703.00 | 707.00 | 688.00 | 707.00 | 190,400 | |
10/29/2024 | 716.00 | 716.00 | 705.00 | 706.50 | 247,780 | |
10/28/2024 | 721.00 | 729.50 | 714.50 | 720.00 | 149,310 | |
10/25/2024 | 718.00 | 723.50 | 710.00 | 720.00 | 93,590 | |
10/24/2024 | 715.00 | 725.00 | 713.00 | 719.50 | 288,910 | |
10/23/2024 | 714.00 | 725.00 | 710.00 | 720.00 | 136,810 | |
10/22/2024 | 715.00 | 718.50 | 712.00 | 714.50 | 172,680 | |
10/21/2024 | 719.00 | 720.50 | 711.50 | 714.00 | 278,020 | |
10/18/2024 | 717.50 | 720.50 | 717.50 | 719.00 | 143,710 | |
10/17/2024 | 724.00 | 724.00 | 715.00 | 717.50 | 178,680 | |
10/16/2024 | 730.50 | 735.00 | 722.00 | 730.00 | 291,690 | |
10/15/2024 | 718.00 | 732.50 | 714.00 | 730.00 | 375,790 | |
10/14/2024 | 722.00 | 725.50 | 717.50 | 720.00 | 199,920 | |
10/11/2024 | 720.50 | 730.00 | 710.50 | 722.00 | 343,110 | |
10/10/2024 | 733.00 | 735.00 | 723.50 | 730.50 | 173,580 | |
10/09/2024 | 733.00 | 733.50 | 729.50 | 731.50 | 287,260 | |
10/08/2024 | 737.00 | 738.50 | 727.00 | 737.00 | 437,480 | |
10/07/2024 | 714.00 | 740.00 | 711.00 | 740.00 | 1,168,310 | |
10/04/2024 | 698.00 | 716.00 | 698.00 | 715.00 | 689,340 | |
10/03/2024 | 686.00 | 702.00 | 685.50 | 696.50 | 1,279,400 | |
10/02/2024 | 680.50 | 688.50 | 676.50 | 685.00 | 178,310 | |
10/01/2024 | 671.50 | 689.50 | 671.50 | 688.50 | 342,290 | |
09/30/2024 | 692.00 | 692.00 | 671.00 | 671.50 | 462,350 | |
09/27/2024 | 703.00 | 703.00 | 691.00 | 692.00 | 345,750 | |
09/26/2024 | 695.00 | 707.00 | 695.00 | 703.00 | 421,120 | |
09/25/2024 | 700.00 | 705.00 | 681.00 | 692.50 | 551,020 | |
09/24/2024 | 695.00 | 702.00 | 695.00 | 700.00 | 871,820 | |
09/23/2024 | 688.00 | 695.00 | 687.00 | 695.00 | 392,120 | |
09/20/2024 | 679.00 | 694.50 | 679.00 | 690.00 | 1,315,800 | |
09/19/2024 | 669.00 | 683.00 | 668.50 | 678.50 | 1,115,890 | |
09/18/2024 | 660.00 | 672.00 | 653.00 | 671.00 | 997,420 | |
09/17/2024 | 634.00 | 660.00 | 630.00 | 660.00 | 873,120 | |
09/16/2024 | 621.00 | 635.00 | 621.00 | 634.00 | 394,170 | |
09/13/2024 | 622.00 | 626.50 | 618.50 | 620.00 | 142,520 | |
09/12/2024 | 617.00 | 626.50 | 615.00 | 616.00 | 347,770 | |
09/11/2024 | 613.00 | 618.50 | 608.00 | 610.00 | 186,950 | |
09/10/2024 | 613.00 | 624.50 | 612.00 | 612.00 | 469,590 | |
09/09/2024 | 612.00 | 620.00 | 608.00 | 612.00 | 227,720 | |
09/06/2024 | 615.00 | 616.50 | 609.00 | 613.00 | 279,500 | |
09/05/2024 | 623.00 | 623.00 | 613.00 | 613.00 | 59,550 | |
09/04/2024 | 614.00 | 624.50 | 605.00 | 624.50 | 294,670 | |
09/03/2024 | 620.00 | 626.50 | 615.00 | 616.50 | 325,830 |
About Ayala Corp Stock history
Ayala Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ayala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ayala Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ayala Corp stock prices may prove useful in developing a viable investing in Ayala Corp
Ayala Corp Stock Technical Analysis
Ayala Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Ayala Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ayala Corp's price direction in advance. Along with the technical and fundamental analysis of Ayala Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ayala to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0214 | |||
Jensen Alpha | 0.0159 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.2555 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Ayala Stock analysis
When running Ayala Corp's price analysis, check to measure Ayala Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ayala Corp is operating at the current time. Most of Ayala Corp's value examination focuses on studying past and present price action to predict the probability of Ayala Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayala Corp's price. Additionally, you may evaluate how the addition of Ayala Corp to your portfolios can decrease your overall portfolio volatility.
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