Alicorp SAA (Peru) Price History

ALICORC1   6.65  0.10  1.53%   
If you're considering investing in Alicorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alicorp SAA stands at 6.65, as last reported on the 29th of November, with the highest price reaching 6.65 and the lowest price hitting 6.55 during the day. At this point, Alicorp SAA is somewhat reliable. Alicorp SAA secures Sharpe Ratio (or Efficiency) of 0.0161, which signifies that the company had a 0.0161% return per unit of risk over the last 3 months. We have found thirty technical indicators for Alicorp SAA, which you can use to evaluate the volatility of the firm. Please confirm Alicorp SAA's Downside Deviation of 1.18, risk adjusted performance of 0.0158, and Mean Deviation of 0.8434 to double-check if the risk estimate we provide is consistent with the expected return of 0.0189%.
  
Alicorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0161

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Estimated Market Risk

 1.17
  actual daily
10
90% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Alicorp SAA is performing at about 1% 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 Alicorp SAA by adding it to a well-diversified portfolio.

Alicorp SAA Stock Price History Chart

There are several ways to analyze Alicorp Stock price data. The simplest method is using a basic Alicorp candlestick price chart, which shows Alicorp SAA 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 PriceSeptember 27, 20246.75
Lowest PriceOctober 9, 20246.42

Alicorp SAA November 29, 2024 Stock Price Synopsis

Various analyses of Alicorp SAA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alicorp Stock. It can be used to describe the percentage change in the price of Alicorp SAA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alicorp Stock.
Alicorp SAA Price Daily Balance Of Power 1.00 
Alicorp SAA Price Rate Of Daily Change 1.02 
Alicorp SAA Accumulation Distribution 29.02 
Alicorp SAA Price Action Indicator 0.10 

Alicorp SAA November 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alicorp Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alicorp SAA intraday prices and daily technical indicators to check the level of noise trading in Alicorp Stock and then apply it to test your longer-term investment strategies against Alicorp.

Alicorp Stock Price History Data

The price series of Alicorp SAA for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.33 with a coefficient of variation of 1.22. The prices are distributed with arithmetic mean of 6.57. The median price for the last 90 days is 6.57.
OpenHighLowCloseVolume
11/28/2024 6.55  6.65  6.55  6.65  1,930 
11/27/2024 6.65  6.70  6.55  6.55  572,592 
11/26/2024 6.60  6.65  6.60  6.65  317,702 
11/25/2024 6.70  6.75  6.58  6.58  417,686 
11/22/2024 6.65  6.75  6.65  6.70  55,314 
11/21/2024 6.65  6.65  6.62  6.65  181,209 
11/20/2024 6.70  6.75  6.62  6.62  4,022,215 
11/19/2024 6.60  6.60  6.54  6.54  126,487 
11/18/2024 6.60  6.60  6.60  6.60  8,406 
11/15/2024 6.51  6.64  6.51  6.64  5,878 
11/14/2024 6.60  6.63  6.58  6.60  4,885 
11/13/2024 6.60  6.62  6.60  6.60  964.00 
11/12/2024 6.60  6.68  6.55  6.60  4,682 
11/11/2024 6.72  6.75  6.56  6.63  84,696 
11/08/2024 6.68  6.75  6.65  6.72  56,528 
11/07/2024 6.65  6.75  6.65  6.68  148,973 
11/06/2024 6.47  6.75  6.47  6.75  11,895,610 
11/05/2024 6.50  6.50  6.47  6.47  41,665 
11/04/2024 6.60  6.60  6.50  6.50  17,902 
10/31/2024 6.60  6.60  6.50  6.50  79,754 
10/30/2024 6.62  6.70  6.60  6.60  36,771 
10/29/2024 6.55  6.63  6.50  6.60  53,985 
10/28/2024 6.55  6.55  6.50  6.55  115,606 
10/25/2024 6.60  6.70  6.50  6.55  12,666 
10/24/2024 6.50  6.60  6.30  6.60  12,113 
10/23/2024 6.52  6.52  6.50  6.50  13,251 
10/22/2024 6.52  6.52  6.52  6.52  7,744 
10/21/2024 6.61  6.61  6.50  6.57  64,866 
10/18/2024 6.53  6.56  6.53  6.55  38,615 
10/17/2024 6.52  6.57  6.48  6.52  40,112 
10/16/2024 6.60  6.60  6.50  6.52  9,040 
10/15/2024 6.52  6.60  6.52  6.52  1,240 
10/14/2024 6.42  6.55  6.42  6.52  102,143 
10/11/2024 6.55  6.55  6.42  6.42  51,257 
10/10/2024 6.55  6.55  6.48  6.48  5,024 
10/09/2024 6.45  6.46  6.30  6.42  54,618 
10/07/2024 6.50  6.60  6.48  6.50  8,323 
10/04/2024 6.52  6.52  6.50  6.50  6,130 
10/03/2024 6.60  6.60  6.54  6.54  77,243 
10/02/2024 6.60  6.60  6.60  6.60  39,973 
10/01/2024 6.75  6.75  6.75  6.75  7,955 
09/30/2024 6.75  6.75  6.65  6.75  2,372 
09/27/2024 6.65  6.75  6.60  6.75  3,522,137 
09/26/2024 6.45  6.65  6.45  6.65  2,091,116 
09/25/2024 6.48  6.50  6.48  6.48  476.00 
09/24/2024 6.65  6.65  6.46  6.48  12,816 
09/23/2024 6.55  6.65  6.46  6.60  4,831,976 
09/20/2024 6.50  6.55  6.43  6.46  65,282 
09/19/2024 6.58  6.58  6.40  6.50  1,718 
09/18/2024 6.50  6.58  6.50  6.50  2,745 
09/17/2024 6.58  6.58  6.50  6.55  457,327 
09/16/2024 6.60  6.60  6.55  6.58  244.00 
09/13/2024 6.60  6.60  6.58  6.58  4,216 
09/12/2024 6.50  6.55  6.45  6.55  8,561 
09/11/2024 6.51  6.51  6.48  6.50  7,007 
09/10/2024 6.62  6.62  6.52  6.52  10,625 
09/09/2024 6.60  6.60  6.60  6.60  6,413 
09/06/2024 6.50  6.65  6.50  6.50  5,560 
09/05/2024 6.65  6.65  6.65  6.65  24,499,770 
09/04/2024 6.57  6.65  6.56  6.65  2,474,652 
09/03/2024 6.62  6.62  6.56  6.56  18,373 

About Alicorp SAA Stock history

Alicorp SAA 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 Alicorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alicorp SAA 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 Alicorp SAA stock prices may prove useful in developing a viable investing in Alicorp SAA

Alicorp SAA Stock Technical Analysis

Alicorp SAA 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.
A focus of Alicorp SAA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alicorp SAA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Alicorp SAA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alicorp SAA's price direction in advance. Along with the technical and fundamental analysis of Alicorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alicorp 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.

Complementary Tools for Alicorp Stock analysis

When running Alicorp SAA's price analysis, check to measure Alicorp SAA'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 Alicorp SAA is operating at the current time. Most of Alicorp SAA's value examination focuses on studying past and present price action to predict the probability of Alicorp SAA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alicorp SAA's price. Additionally, you may evaluate how the addition of Alicorp SAA to your portfolios can decrease your overall portfolio volatility.
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