Aboitiz Power (Philippines) Price History
| AP Stock | 37.25 0.25 0.67% |
If you're considering investing in Aboitiz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aboitiz Power stands at 37.25, as last reported on the 13th of December 2024, with the highest price reaching 37.50 and the lowest price hitting 37.05 during the day. At this point, Aboitiz Power is very steady. Aboitiz Power Corp secures Sharpe Ratio (or Efficiency) of 0.0246, which signifies that the company had a 0.0246% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aboitiz Power Corp, which you can use to evaluate the volatility of the firm. Please confirm Aboitiz Power's Risk Adjusted Performance of 0.0312, mean deviation of 0.8527, and Downside Deviation of 1.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.0319%.
Aboitiz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aboitiz |
Sharpe Ratio = 0.0246
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AP |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 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 Aboitiz Power 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 Aboitiz Power by adding it to a well-diversified portfolio.
Aboitiz Power Stock Price History Chart
There are several ways to analyze Aboitiz Stock price data. The simplest method is using a basic Aboitiz candlestick price chart, which shows Aboitiz Power 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 16, 2024 | 39.75 |
| Lowest Price | December 6, 2024 | 36.5 |
Aboitiz Power December 13, 2024 Stock Price Synopsis
Various analyses of Aboitiz Power's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aboitiz Stock. It can be used to describe the percentage change in the price of Aboitiz Power from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aboitiz Stock.| Aboitiz Power Accumulation Distribution | 11,708 | |
| Aboitiz Power Price Action Indicator | (0.15) | |
| Aboitiz Power Price Daily Balance Of Power | (0.56) | |
| Aboitiz Power Price Rate Of Daily Change | 0.99 |
Aboitiz Power December 13, 2024 Stock Price Analysis
Aboitiz Stock Price History Data
The price series of Aboitiz Power for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 3.45 with a coefficient of variation of 1.6. The prices are distributed with arithmetic mean of 37.56. The median price for the last 90 days is 37.5.| Open | High | Low | Close | Volume | ||
| 12/12/2024 | 37.50 | 37.50 | 37.05 | 37.25 | 975,700 | |
| 12/11/2024 | 37.40 | 37.60 | 37.15 | 37.50 | 853,500 | |
| 12/10/2024 | 37.25 | 37.50 | 36.90 | 37.50 | 2,721,700 | |
| 12/09/2024 | 36.90 | 37.45 | 36.90 | 37.20 | 683,600 | |
| 12/06/2024 | 37.00 | 37.10 | 36.50 | 36.50 | 1,444,800 | |
| 12/05/2024 | 37.15 | 37.30 | 36.90 | 37.00 | 532,600 | |
| 12/04/2024 | 37.40 | 37.50 | 37.10 | 37.15 | 136,300 | |
| 12/03/2024 | 37.50 | 37.50 | 37.15 | 37.30 | 48,900 | |
| 12/02/2024 | 37.50 | 37.50 | 37.10 | 37.30 | 69,900 | |
| 11/29/2024 | 37.30 | 37.45 | 37.15 | 37.30 | 71,400 | |
| 11/28/2024 | 37.80 | 37.80 | 37.05 | 37.30 | 99,200 | |
| 11/27/2024 | 37.35 | 37.45 | 37.10 | 37.20 | 52,700 | |
| 11/26/2024 | 37.90 | 37.90 | 37.15 | 37.35 | 185,300 | |
| 11/25/2024 | 37.85 | 37.95 | 37.70 | 37.95 | 3,656,400 | |
| 11/22/2024 | 37.80 | 37.90 | 37.70 | 37.85 | 1,053,300 | |
| 11/21/2024 | 37.60 | 37.90 | 37.60 | 37.75 | 744,900 | |
| 11/20/2024 | 37.50 | 37.55 | 37.30 | 37.55 | 1,188,000 | |
| 11/19/2024 | 36.85 | 37.50 | 36.85 | 37.50 | 199,000 | |
| 11/18/2024 | 37.10 | 37.30 | 36.75 | 36.80 | 528,100 | |
| 11/15/2024 | 36.90 | 37.30 | 36.75 | 37.15 | 207,200 | |
| 11/14/2024 | 37.30 | 37.30 | 36.85 | 36.90 | 793,600 | |
| 11/13/2024 | 37.50 | 37.70 | 36.90 | 37.50 | 2,089,900 | |
| 11/12/2024 | 37.50 | 37.65 | 37.30 | 37.55 | 828,100 | |
| 11/11/2024 | 37.50 | 37.70 | 37.30 | 37.55 | 3,009,600 | |
| 11/08/2024 | 37.60 | 37.70 | 37.20 | 37.50 | 2,227,400 | |
| 11/07/2024 | 37.70 | 37.95 | 37.15 | 37.50 | 417,300 | |
| 11/06/2024 | 37.70 | 38.00 | 37.50 | 37.70 | 2,274,500 | |
| 11/05/2024 | 37.50 | 37.50 | 37.40 | 37.50 | 434,900 | |
| 11/04/2024 | 37.50 | 37.50 | 37.25 | 37.50 | 3,040,900 | |
| 10/31/2024 | 38.20 | 38.20 | 37.25 | 37.50 | 692,700 | |
| 10/30/2024 | 37.40 | 37.80 | 36.85 | 37.80 | 470,000 | |
| 10/29/2024 | 37.70 | 37.90 | 36.60 | 37.35 | 448,400 | |
| 10/28/2024 | 37.85 | 38.30 | 37.45 | 37.80 | 388,900 | |
| 10/25/2024 | 37.40 | 37.80 | 37.35 | 37.80 | 316,700 | |
| 10/24/2024 | 38.05 | 38.05 | 37.40 | 37.40 | 579,900 | |
| 10/23/2024 | 38.00 | 38.30 | 37.80 | 38.00 | 161,000 | |
| 10/22/2024 | 38.00 | 38.20 | 37.70 | 38.05 | 173,600 | |
| 10/21/2024 | 37.90 | 38.40 | 37.90 | 38.00 | 159,700 | |
| 10/18/2024 | 38.20 | 38.55 | 37.90 | 37.90 | 480,600 | |
| 10/17/2024 | 38.75 | 39.30 | 38.10 | 38.10 | 648,500 | |
| 10/16/2024 | 38.10 | 39.75 | 37.85 | 39.75 | 3,352,200 | |
| 10/15/2024 | 37.65 | 38.30 | 37.55 | 38.10 | 329,000 | |
| 10/14/2024 | 37.85 | 37.95 | 37.65 | 37.75 | 198,900 | |
| 10/11/2024 | 38.00 | 38.05 | 37.05 | 37.70 | 662,800 | |
| 10/10/2024 | 38.65 | 38.65 | 38.05 | 38.15 | 287,600 | |
| 10/09/2024 | 38.70 | 38.80 | 38.50 | 38.65 | 178,100 | |
| 10/08/2024 | 38.25 | 38.80 | 38.25 | 38.80 | 392,400 | |
| 10/07/2024 | 38.00 | 39.10 | 38.00 | 38.25 | 1,458,900 | |
| 10/04/2024 | 38.25 | 38.45 | 37.90 | 38.00 | 197,500 | |
| 10/03/2024 | 38.30 | 38.65 | 38.15 | 38.25 | 792,100 | |
| 10/02/2024 | 38.00 | 38.20 | 37.80 | 38.05 | 277,500 | |
| 10/01/2024 | 38.00 | 38.30 | 37.90 | 38.20 | 805,200 | |
| 09/30/2024 | 38.50 | 38.50 | 37.50 | 38.10 | 731,900 | |
| 09/27/2024 | 37.60 | 38.55 | 37.35 | 38.50 | 2,028,000 | |
| 09/26/2024 | 37.10 | 37.65 | 37.00 | 37.50 | 909,000 | |
| 09/25/2024 | 36.75 | 37.40 | 36.35 | 37.00 | 1,316,500 | |
| 09/24/2024 | 37.15 | 37.65 | 36.70 | 36.70 | 922,200 | |
| 09/23/2024 | 36.70 | 37.65 | 36.70 | 37.65 | 3,865,500 | |
| 09/20/2024 | 37.90 | 37.90 | 36.85 | 36.90 | 2,394,100 | |
| 09/19/2024 | 36.95 | 37.90 | 36.00 | 37.90 | 2,190,900 | |
| 09/18/2024 | 36.80 | 36.95 | 36.50 | 36.95 | 618,400 |
About Aboitiz Power Stock history
Aboitiz Power 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 Aboitiz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aboitiz Power 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 Aboitiz Power stock prices may prove useful in developing a viable investing in Aboitiz Power
Aboitiz Power Stock Technical Analysis
Aboitiz Power 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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Aboitiz Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aboitiz Power's price direction in advance. Along with the technical and fundamental analysis of Aboitiz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aboitiz 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 | 0.0312 | |||
| Jensen Alpha | 0.0356 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 2.47 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Aboitiz Stock analysis
When running Aboitiz Power's price analysis, check to measure Aboitiz Power'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 Aboitiz Power is operating at the current time. Most of Aboitiz Power's value examination focuses on studying past and present price action to predict the probability of Aboitiz Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aboitiz Power's price. Additionally, you may evaluate how the addition of Aboitiz Power to your portfolios can decrease your overall portfolio volatility.
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