Emperador (Philippines) Price History
EMI Stock | 18.00 0.04 0.22% |
If you're considering investing in Emperador Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emperador stands at 18.00, as last reported on the 12th of December 2024, with the highest price reaching 18.04 and the lowest price hitting 17.96 during the day. Emperador secures Sharpe Ratio (or Efficiency) of -0.26, which denotes the company had a -0.26% return per unit of risk over the last 3 months. Emperador exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emperador's Variance of 0.0669, standard deviation of 0.2587, and Mean Deviation of 0.2007 to check the risk estimate we provide.
Emperador Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Emperador |
Sharpe Ratio = -0.2566
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EMI |
Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emperador 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 Emperador by adding Emperador to a well-diversified portfolio.
Emperador Stock Price History Chart
There are several ways to analyze Emperador Stock price data. The simplest method is using a basic Emperador candlestick price chart, which shows Emperador 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 | 18.82 |
Lowest Price | November 26, 2024 | 17.94 |
Emperador December 12, 2024 Stock Price Synopsis
Various analyses of Emperador's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Emperador Stock. It can be used to describe the percentage change in the price of Emperador from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Emperador Stock.Emperador Accumulation Distribution | 7,302 | |
Emperador Price Action Indicator | (0.02) | |
Emperador Price Rate Of Daily Change | 1.00 | |
Emperador Price Daily Balance Of Power | (0.50) |
Emperador December 12, 2024 Stock Price Analysis
Emperador Stock Price History Data
Open | High | Low | Close | Volume | ||
12/11/2024 | 18.00 | 18.04 | 17.96 | 18.00 | 1,646,600 | |
12/10/2024 | 18.02 | 18.02 | 17.92 | 18.00 | 1,614,300 | |
12/09/2024 | 18.02 | 18.06 | 17.94 | 18.04 | 1,623,200 | |
12/06/2024 | 17.92 | 18.04 | 17.90 | 18.04 | 1,647,700 | |
12/05/2024 | 18.06 | 18.06 | 17.94 | 18.04 | 1,751,100 | |
12/04/2024 | 18.00 | 18.04 | 17.90 | 18.04 | 1,653,000 | |
12/03/2024 | 18.00 | 18.10 | 17.92 | 17.98 | 1,648,000 | |
12/02/2024 | 18.00 | 18.08 | 17.88 | 18.08 | 123,100 | |
11/29/2024 | 18.02 | 18.04 | 17.90 | 18.00 | 447,000 | |
11/28/2024 | 18.00 | 18.02 | 17.86 | 18.02 | 324,000 | |
11/27/2024 | 17.94 | 18.04 | 17.86 | 17.94 | 86,300 | |
11/26/2024 | 18.10 | 18.10 | 17.90 | 17.94 | 58,200 | |
11/25/2024 | 18.00 | 18.12 | 17.92 | 18.00 | 1,682,400 | |
11/22/2024 | 18.00 | 18.16 | 18.00 | 18.10 | 1,616,000 | |
11/21/2024 | 18.06 | 18.20 | 18.02 | 18.16 | 89,300 | |
11/20/2024 | 18.20 | 18.22 | 18.04 | 18.20 | 1,679,200 | |
11/19/2024 | 18.14 | 18.20 | 18.02 | 18.20 | 1,654,400 | |
11/18/2024 | 18.16 | 18.16 | 18.00 | 18.14 | 1,751,700 | |
11/15/2024 | 18.02 | 18.20 | 18.02 | 18.16 | 1,673,500 | |
11/14/2024 | 18.10 | 18.18 | 18.00 | 18.18 | 94,600 | |
11/13/2024 | 18.20 | 18.20 | 18.02 | 18.10 | 1,636,700 | |
11/12/2024 | 18.14 | 18.18 | 17.96 | 18.18 | 162,200 | |
11/11/2024 | 18.20 | 18.20 | 18.02 | 18.14 | 100,600 | |
11/08/2024 | 18.10 | 18.34 | 18.10 | 18.20 | 100,800 | |
11/07/2024 | 18.40 | 18.40 | 18.20 | 18.34 | 1,618,600 | |
11/06/2024 | 18.48 | 18.48 | 18.38 | 18.40 | 1,615,000 | |
11/05/2024 | 18.60 | 18.60 | 18.40 | 18.48 | 1,626,800 | |
11/04/2024 | 18.50 | 18.64 | 18.48 | 18.56 | 1,637,900 | |
10/31/2024 | 18.68 | 18.68 | 18.50 | 18.64 | 176,900 | |
10/30/2024 | 18.60 | 18.70 | 18.56 | 18.68 | 167,700 | |
10/29/2024 | 18.64 | 18.72 | 18.62 | 18.68 | 133,700 | |
10/28/2024 | 18.72 | 18.74 | 18.66 | 18.70 | 1,839,100 | |
10/25/2024 | 18.76 | 18.76 | 18.68 | 18.72 | 1,682,100 | |
10/24/2024 | 18.78 | 18.78 | 18.72 | 18.74 | 1,631,500 | |
10/23/2024 | 18.76 | 18.76 | 18.68 | 18.76 | 62,200 | |
10/22/2024 | 18.76 | 18.78 | 18.70 | 18.72 | 35,100 | |
10/21/2024 | 18.70 | 18.76 | 18.66 | 18.70 | 71,000 | |
10/18/2024 | 18.78 | 18.78 | 18.68 | 18.72 | 1,640,100 | |
10/17/2024 | 18.70 | 18.80 | 18.70 | 18.74 | 1,709,600 | |
10/16/2024 | 18.78 | 18.82 | 18.72 | 18.74 | 99,200 | |
10/15/2024 | 18.70 | 18.80 | 18.70 | 18.76 | 67,400 | |
10/14/2024 | 18.82 | 18.82 | 18.72 | 18.74 | 1,643,000 | |
10/11/2024 | 18.84 | 18.84 | 18.74 | 18.80 | 97,400 | |
10/10/2024 | 18.76 | 18.86 | 18.76 | 18.78 | 1,660,700 | |
10/09/2024 | 18.74 | 18.84 | 18.74 | 18.76 | 180,300 | |
10/08/2024 | 18.78 | 18.78 | 18.72 | 18.74 | 432,800 | |
10/07/2024 | 18.76 | 18.76 | 18.68 | 18.70 | 1,865,900 | |
10/04/2024 | 18.78 | 18.78 | 18.72 | 18.76 | 1,663,800 | |
10/03/2024 | 18.74 | 18.76 | 18.68 | 18.74 | 2,034,400 | |
10/02/2024 | 18.72 | 18.78 | 18.70 | 18.74 | 1,911,100 | |
10/01/2024 | 18.76 | 18.80 | 18.72 | 18.76 | 2,688,300 | |
09/30/2024 | 18.74 | 18.82 | 18.74 | 18.76 | 139,900 | |
09/27/2024 | 18.78 | 18.84 | 18.76 | 18.82 | 180,200 | |
09/26/2024 | 18.74 | 18.80 | 18.72 | 18.76 | 2,255,000 | |
09/25/2024 | 18.80 | 18.82 | 18.74 | 18.74 | 227,800 | |
09/24/2024 | 18.82 | 18.84 | 18.76 | 18.76 | 444,300 | |
09/23/2024 | 18.80 | 18.80 | 18.74 | 18.78 | 851,900 | |
09/20/2024 | 18.70 | 18.78 | 18.70 | 18.72 | 1,160,900 | |
09/19/2024 | 18.72 | 18.84 | 18.72 | 18.76 | 1,116,000 | |
09/18/2024 | 18.70 | 18.80 | 18.70 | 18.74 | 667,000 | |
09/17/2024 | 18.76 | 18.80 | 18.72 | 18.76 | 2,566,900 |
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Emperador Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emperador's price direction in advance. Along with the technical and fundamental analysis of Emperador Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emperador 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 | (0.18) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 2.34 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Emperador's price analysis, check to measure Emperador'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 Emperador is operating at the current time. Most of Emperador's value examination focuses on studying past and present price action to predict the probability of Emperador's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emperador's price. Additionally, you may evaluate how the addition of Emperador to your portfolios can decrease your overall portfolio volatility.
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