8990 Holdings (Philippines) Price History
HOUSE Stock | 8.69 0.01 0.11% |
If you're considering investing in 8990 Stock, it is important to understand the factors that can impact its price. As of today, the current price of 8990 Holdings stands at 8.69, as last reported on the 23rd of November, with the highest price reaching 8.70 and the lowest price hitting 8.31 during the day. 8990 Holdings retains Efficiency (Sharpe Ratio) of -0.0479, which signifies that the company had a -0.0479% return per unit of price deviation over the last 3 months. 8990 Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 8990 Holdings' Information Ratio of (0.11), market risk adjusted performance of 0.3377, and Variance of 3.71 to double-check the risk estimate we provide.
8990 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
8990 |
Sharpe Ratio = -0.0479
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Negative Returns | HOUSE |
Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 8990 Holdings 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 8990 Holdings by adding 8990 Holdings to a well-diversified portfolio.
8990 Holdings Stock Price History Chart
There are several ways to analyze 8990 Stock price data. The simplest method is using a basic 8990 candlestick price chart, which shows 8990 Holdings 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 | August 19, 2024 | 9.39 |
Lowest Price | November 12, 2024 | 8.22 |
8990 Holdings November 23, 2024 Stock Price Synopsis
Various analyses of 8990 Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 8990 Stock. It can be used to describe the percentage change in the price of 8990 Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 8990 Stock.8990 Holdings Price Action Indicator | 0.18 | |
8990 Holdings Price Rate Of Daily Change | 1.00 | |
8990 Holdings Price Daily Balance Of Power | (0.03) |
8990 Holdings November 23, 2024 Stock Price Analysis
8990 Stock Price History Data
The price series of 8990 Holdings for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 1.2 with a coefficient of variation of 2.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.99. The median price for the last 90 days is 9.0.Open | High | Low | Close | Volume | ||
11/23/2024 | 8.70 | 8.70 | 8.31 | 8.69 | ||
11/21/2024 | 8.70 | 8.70 | 8.31 | 8.69 | 500.00 | |
11/20/2024 | 8.70 | 8.70 | 8.31 | 8.70 | 1,500 | |
11/19/2024 | 8.30 | 8.99 | 8.30 | 8.84 | 4,200 | |
11/18/2024 | 8.29 | 8.75 | 8.29 | 8.75 | 200.00 | |
11/15/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 100.00 | |
11/14/2024 | 8.65 | 8.65 | 8.65 | 8.65 | 100.00 | |
11/13/2024 | 8.79 | 8.86 | 8.24 | 8.70 | 1,300 | |
11/12/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 100.00 | |
11/11/2024 | 8.13 | 8.89 | 8.12 | 8.86 | 1,200 | |
11/08/2024 | 8.51 | 9.00 | 8.51 | 8.90 | 2,600 | |
11/07/2024 | 8.48 | 8.90 | 8.17 | 8.80 | 15,300 | |
11/06/2024 | 8.68 | 8.69 | 8.68 | 8.69 | 5,200 | |
11/05/2024 | 8.69 | 8.69 | 8.67 | 8.67 | 200.00 | |
11/04/2024 | 8.69 | 8.69 | 8.69 | 8.69 | 100.00 | |
10/31/2024 | 8.70 | 8.71 | 8.00 | 8.60 | 7,100 | |
10/30/2024 | 8.32 | 8.72 | 8.30 | 8.66 | 16,400 | |
10/28/2024 | 8.55 | 8.84 | 8.40 | 8.70 | 22,400 | |
10/25/2024 | 8.70 | 8.70 | 8.55 | 8.68 | 36,000 | |
10/23/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 100.00 | |
10/22/2024 | 8.95 | 8.95 | 8.60 | 8.60 | 59,900 | |
10/21/2024 | 9.10 | 9.10 | 8.68 | 8.70 | 16,200 | |
10/18/2024 | 8.68 | 9.15 | 8.68 | 9.10 | 21,700 | |
10/16/2024 | 8.76 | 9.07 | 8.71 | 9.06 | 26,300 | |
10/15/2024 | 8.76 | 9.14 | 8.75 | 9.10 | 900.00 | |
10/14/2024 | 8.75 | 9.19 | 8.75 | 9.18 | 1,300 | |
10/11/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 100.00 | |
10/10/2024 | 9.10 | 9.30 | 9.10 | 9.20 | 2,100 | |
10/09/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 300.00 | |
10/08/2024 | 9.04 | 9.39 | 9.04 | 9.30 | 2,200 | |
10/07/2024 | 9.03 | 9.03 | 8.80 | 9.03 | 1,600 | |
10/04/2024 | 8.75 | 9.04 | 8.75 | 9.04 | 400.00 | |
10/03/2024 | 8.99 | 8.99 | 8.98 | 8.99 | 600.00 | |
10/02/2024 | 9.14 | 9.14 | 8.80 | 8.84 | 2,900 | |
10/01/2024 | 9.18 | 9.18 | 8.74 | 8.74 | 20,100 | |
09/30/2024 | 9.01 | 9.30 | 9.01 | 9.30 | 13,600 | |
09/27/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 200.00 | |
09/26/2024 | 9.00 | 9.00 | 8.90 | 9.00 | 400.00 | |
09/25/2024 | 8.75 | 9.00 | 8.75 | 9.00 | 2,300 | |
09/24/2024 | 8.80 | 9.00 | 8.74 | 9.00 | 2,700 | |
09/23/2024 | 8.81 | 8.85 | 8.81 | 8.85 | 10,400 | |
09/20/2024 | 9.00 | 9.01 | 8.80 | 9.01 | 11,200 | |
09/18/2024 | 8.99 | 8.99 | 8.90 | 8.98 | 1,000.00 | |
09/17/2024 | 8.90 | 8.99 | 8.90 | 8.90 | 106,600 | |
09/13/2024 | 8.81 | 9.00 | 8.81 | 9.00 | 10,500 | |
09/12/2024 | 8.82 | 8.99 | 8.81 | 8.81 | 49,000 | |
09/11/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 200.00 | |
09/10/2024 | 8.82 | 8.82 | 8.81 | 8.81 | 5,900 | |
09/09/2024 | 8.81 | 9.02 | 8.81 | 9.02 | 300.00 | |
09/04/2024 | 9.02 | 9.02 | 8.81 | 9.02 | 30,700 | |
09/03/2024 | 9.05 | 9.10 | 8.92 | 9.02 | 26,100 | |
08/30/2024 | 9.01 | 9.12 | 9.01 | 9.12 | 2,300 | |
08/29/2024 | 9.00 | 9.20 | 9.00 | 9.01 | 45,500 | |
08/28/2024 | 9.29 | 9.29 | 9.01 | 9.25 | 8,100 | |
08/27/2024 | 9.01 | 9.32 | 9.01 | 9.29 | 1,200 | |
08/22/2024 | 9.04 | 9.34 | 9.01 | 9.34 | 6,300 | |
08/20/2024 | 9.39 | 9.39 | 9.03 | 9.36 | 500.00 | |
08/19/2024 | 9.24 | 9.39 | 9.10 | 9.39 | 9,000 | |
08/16/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 200.00 | |
08/15/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 100.00 | |
08/14/2024 | 9.01 | 9.37 | 9.01 | 9.36 | 15,300 |
About 8990 Holdings Stock history
8990 Holdings 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 8990 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 8990 Holdings 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 8990 Holdings stock prices may prove useful in developing a viable investing in 8990 Holdings
8990 Holdings Stock Technical Analysis
8990 Holdings 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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8990 Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 8990 Holdings' price direction in advance. Along with the technical and fundamental analysis of 8990 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 8990 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 | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | 0.3277 |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for 8990 Stock Analysis
When running 8990 Holdings' price analysis, check to measure 8990 Holdings' 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 8990 Holdings is operating at the current time. Most of 8990 Holdings' value examination focuses on studying past and present price action to predict the probability of 8990 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 8990 Holdings' price. Additionally, you may evaluate how the addition of 8990 Holdings to your portfolios can decrease your overall portfolio volatility.