Concepcion Industrial (Philippines) Price History
CIC Stock | 13.58 0.28 2.11% |
If you're considering investing in Concepcion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Concepcion Industrial stands at 13.58, as last reported on the 23rd of January, with the highest price reaching 13.60 and the lowest price hitting 13.54 during the day. Concepcion Industrial secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Concepcion Industrial Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Concepcion Industrial's Mean Deviation of 1.0, standard deviation of 1.49, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Concepcion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Concepcion |
Sharpe Ratio = -0.009
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Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Concepcion Industrial is not performing at its full potential. However, 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 Concepcion Industrial by adding Concepcion Industrial to a well-diversified portfolio.
Concepcion Industrial Stock Price History Chart
There are several ways to analyze Concepcion Stock price data. The simplest method is using a basic Concepcion candlestick price chart, which shows Concepcion Industrial 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 15, 2024 | 14.4 |
Lowest Price | January 6, 2025 | 13.28 |
Concepcion Industrial January 23, 2025 Stock Price Synopsis
Various analyses of Concepcion Industrial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Concepcion Stock. It can be used to describe the percentage change in the price of Concepcion Industrial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Concepcion Stock.Concepcion Industrial Price Action Indicator | 0.15 | |
Concepcion Industrial Price Daily Balance Of Power | 4.67 | |
Concepcion Industrial Price Rate Of Daily Change | 1.02 | |
Concepcion Industrial Accumulation Distribution | 92.65 |
Concepcion Industrial January 23, 2025 Stock Price Analysis
Concepcion Stock Price History Data
The price series of Concepcion Industrial for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 1.12 with a coefficient of variation of 2.19. The prices are distributed with arithmetic mean of 13.77. The median price for the last 90 days is 13.78.Open | High | Low | Close | Volume | ||
01/22/2025 | 13.58 | 13.60 | 13.54 | 13.58 | 21,000 | |
01/21/2025 | 13.58 | 13.58 | 13.30 | 13.30 | 11,000 | |
01/20/2025 | 13.58 | 13.66 | 13.30 | 13.66 | 43,100 | |
01/17/2025 | 13.50 | 13.58 | 13.50 | 13.58 | 50,400 | |
01/16/2025 | 13.50 | 13.50 | 13.40 | 13.40 | 2,500 | |
01/15/2025 | 13.50 | 13.50 | 13.50 | 13.50 | 1,100 | |
01/14/2025 | 13.50 | 13.50 | 13.46 | 13.46 | 4,000 | |
01/10/2025 | 13.54 | 13.54 | 13.52 | 13.52 | 1,000.00 | |
01/08/2025 | 13.58 | 13.58 | 13.56 | 13.56 | 400.00 | |
01/07/2025 | 13.58 | 13.58 | 13.18 | 13.48 | 23,700 | |
01/06/2025 | 13.54 | 13.58 | 13.28 | 13.28 | 31,400 | |
01/03/2025 | 13.46 | 13.54 | 13.46 | 13.54 | 3,500 | |
01/02/2025 | 13.50 | 13.58 | 13.50 | 13.58 | 1,000.00 | |
12/27/2024 | 13.36 | 13.50 | 13.36 | 13.38 | 1,300 | |
12/26/2024 | 13.44 | 13.44 | 13.38 | 13.38 | 11,100 | |
12/20/2024 | 13.40 | 13.70 | 13.38 | 13.50 | 13,300 | |
12/18/2024 | 13.50 | 13.76 | 13.50 | 13.76 | 9,700 | |
12/17/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 12,200 | |
12/16/2024 | 13.52 | 13.78 | 13.40 | 13.78 | 26,600 | |
12/13/2024 | 13.80 | 13.80 | 13.54 | 13.80 | 400.00 | |
12/12/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 20,400 | |
12/11/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1,400 | |
12/10/2024 | 13.34 | 13.82 | 13.34 | 13.82 | 800.00 | |
12/09/2024 | 13.50 | 13.84 | 13.50 | 13.70 | 312,300 | |
12/06/2024 | 13.42 | 13.42 | 13.42 | 13.42 | 700.00 | |
12/05/2024 | 13.40 | 13.50 | 13.40 | 13.42 | 23,400 | |
12/04/2024 | 13.50 | 13.50 | 13.46 | 13.46 | 18,700 | |
12/03/2024 | 13.48 | 13.48 | 13.48 | 13.48 | 3,800 | |
12/02/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 14,500 | |
11/29/2024 | 13.68 | 13.68 | 13.50 | 13.50 | 21,500 | |
11/28/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 2,400 | |
11/27/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 11,100 | |
11/26/2024 | 13.80 | 13.80 | 13.48 | 13.50 | 8,600 | |
11/25/2024 | 14.00 | 14.00 | 13.90 | 13.90 | 16,200 | |
11/22/2024 | 13.88 | 13.88 | 13.50 | 13.50 | 240,600 | |
11/21/2024 | 13.98 | 13.98 | 13.60 | 13.94 | 1,100 | |
11/20/2024 | 13.98 | 13.98 | 13.50 | 13.50 | 10,700 | |
11/19/2024 | 14.00 | 14.00 | 13.98 | 13.98 | 1,200 | |
11/18/2024 | 13.98 | 13.98 | 13.94 | 13.94 | 2,400 | |
11/15/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 10,000 | |
11/14/2024 | 13.80 | 13.80 | 13.50 | 13.50 | 23,800 | |
11/13/2024 | 14.00 | 14.00 | 13.80 | 13.80 | 507,400 | |
11/12/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 5,000 | |
11/11/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 5,000 | |
11/08/2024 | 13.98 | 14.00 | 13.94 | 13.94 | 27,700 | |
11/07/2024 | 14.00 | 14.00 | 13.98 | 13.98 | 5,200 | |
11/06/2024 | 14.00 | 14.00 | 13.98 | 14.00 | 22,200 | |
11/05/2024 | 14.20 | 14.20 | 14.00 | 14.00 | 1,029,900 | |
11/04/2024 | 14.00 | 14.00 | 13.94 | 14.00 | 508,300 | |
10/31/2024 | 14.08 | 14.08 | 14.00 | 14.00 | 14,600 | |
10/30/2024 | 14.16 | 14.16 | 14.08 | 14.08 | 5,200 | |
10/29/2024 | 14.08 | 14.08 | 14.00 | 14.08 | 76,400 | |
10/28/2024 | 13.86 | 14.12 | 13.86 | 14.08 | 585,400 | |
10/25/2024 | 13.76 | 14.02 | 13.76 | 13.76 | 6,100 | |
10/24/2024 | 13.80 | 13.80 | 13.76 | 13.76 | 22,300 | |
10/22/2024 | 14.16 | 14.16 | 13.84 | 13.84 | 44,000 | |
10/21/2024 | 13.84 | 14.18 | 13.80 | 14.18 | 4,400 | |
10/18/2024 | 13.84 | 13.84 | 13.82 | 13.84 | 15,000 | |
10/17/2024 | 14.36 | 14.36 | 13.84 | 13.84 | 10,800 | |
10/16/2024 | 14.40 | 14.40 | 14.38 | 14.38 | 3,500 | |
10/15/2024 | 14.38 | 14.40 | 14.38 | 14.40 | 12,200 |
About Concepcion Industrial Stock history
Concepcion Industrial 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 Concepcion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Concepcion Industrial 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 Concepcion Industrial stock prices may prove useful in developing a viable investing in Concepcion Industrial
Concepcion Industrial Stock Technical Analysis
Concepcion Industrial 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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Concepcion Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Concepcion Industrial's price direction in advance. Along with the technical and fundamental analysis of Concepcion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Concepcion 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 | (0.04) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | 2.47 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Concepcion Industrial's price analysis, check to measure Concepcion Industrial'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 Concepcion Industrial is operating at the current time. Most of Concepcion Industrial's value examination focuses on studying past and present price action to predict the probability of Concepcion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concepcion Industrial's price. Additionally, you may evaluate how the addition of Concepcion Industrial to your portfolios can decrease your overall portfolio volatility.
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