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.
Alicorp |
Sharpe Ratio = 0.0161
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Negative Returns | ALICORC1 |
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 Price | September 27, 2024 | 6.75 |
Lowest Price | October 9, 2024 | 6.42 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0158 | |||
Jensen Alpha | 0.0152 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | (0.16) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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