Rizal Commercial (Philippines) Price History

RCB Stock   24.05  0.15  0.62%   
If you're considering investing in Rizal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rizal Commercial stands at 24.05, as last reported on the 24th of January, with the highest price reaching 24.50 and the lowest price hitting 24.05 during the day. Rizal Commercial Banking maintains Sharpe Ratio (i.e., Efficiency) of -0.0519, which implies the firm had a -0.0519 % return per unit of risk over the last 3 months. Rizal Commercial Banking exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rizal Commercial's Risk Adjusted Performance of (0.04), coefficient of variation of (1,740), and Variance of 8.13 to confirm the risk estimate we provide.
  
Rizal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0519

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Estimated Market Risk

 2.88
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.15
  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 Rizal Commercial 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 Rizal Commercial by adding Rizal Commercial to a well-diversified portfolio.

Rizal Commercial Stock Price History Chart

There are several ways to analyze Rizal Stock price data. The simplest method is using a basic Rizal candlestick price chart, which shows Rizal Commercial 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 PriceOctober 18, 202427.0
Lowest PriceNovember 26, 202423.15

Rizal Commercial January 24, 2025 Stock Price Synopsis

Various analyses of Rizal Commercial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rizal Stock. It can be used to describe the percentage change in the price of Rizal Commercial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rizal Stock.
Rizal Commercial Price Rate Of Daily Change 0.99 
Rizal Commercial Price Action Indicator(0.30)
Rizal Commercial Price Daily Balance Of Power(0.33)

Rizal Commercial January 24, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Rizal Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Rizal Commercial intraday prices and daily technical indicators to check the level of noise trading in Rizal Stock and then apply it to test your longer-term investment strategies against Rizal.

Rizal Stock Price History Data

The price series of Rizal Commercial for the period between Sat, Oct 26, 2024 and Fri, Jan 24, 2025 has a statistical range of 3.75 with a coefficient of variation of 4.1. The price distribution for the period has arithmetic mean of 24.96. The median price for the last 90 days is 24.8.
OpenHighLowCloseVolume
01/24/2025
 24.50  24.50  24.05  24.05 
01/21/2025 24.50  24.50  24.05  24.05  20,100 
01/20/2025 24.20  24.20  24.05  24.05  10,100 
01/17/2025 24.35  24.35  24.10  24.20  15,200 
01/16/2025 24.30  24.30  24.30  24.30  24,000 
01/15/2025 25.80  25.80  24.40  24.40  3,000 
01/14/2025 25.00  25.00  25.00  25.00  1,200 
01/13/2025 25.85  25.85  24.25  25.80  700.00 
01/10/2025 24.20  24.20  24.20  24.20  6,300 
01/09/2025 25.90  25.95  25.70  25.95  15,000 
01/08/2025 25.00  25.90  24.50  25.90  17,500 
01/07/2025 24.00  25.00  23.95  25.00  41,300 
01/06/2025 23.85  24.50  23.85  24.50  400.00 
01/03/2025 23.90  24.80  23.90  24.80  800.00 
01/02/2025 23.85  24.80  23.85  24.80  200.00 
12/26/2024 23.85  24.85  23.85  24.85  7,400 
12/23/2024 23.90  23.90  23.85  23.85  1,500 
12/20/2024 24.95  24.95  24.95  24.95  5,900 
12/19/2024 23.90  24.50  23.90  24.00  32,100 
12/18/2024 23.85  24.00  23.85  24.00  1,600 
12/17/2024 24.05  24.50  24.00  24.05  8,600 
12/16/2024 24.50  24.50  24.05  24.05  1,600 
12/13/2024 24.75  24.95  23.85  23.85  6,800 
12/11/2024 24.75  24.95  24.75  24.95  700.00 
12/10/2024 23.60  23.60  23.60  23.60  1,000.00 
12/09/2024 24.75  24.75  24.75  24.75  4,100 
12/06/2024 23.50  25.00  23.50  24.75  7,000 
12/05/2024 24.40  24.40  24.40  24.40  3,700 
12/04/2024 24.40  24.40  24.40  24.40  8,800 
12/03/2024 24.25  24.45  24.25  24.45  16,800 
12/02/2024 23.50  24.50  23.50  24.50  900.00 
11/29/2024 23.95  24.00  23.20  23.20  27,400 
11/28/2024 24.80  24.80  23.00  24.00  13,900 
11/27/2024 24.90  24.90  23.00  24.00  67,700 
11/26/2024 24.25  24.30  23.15  23.15  77,800 
11/25/2024 24.95  24.95  24.30  24.40  21,000 
11/21/2024 24.85  24.85  24.80  24.80  112,000 
11/20/2024 25.00  25.00  24.80  24.80  4,400 
11/19/2024 25.00  25.05  25.00  25.00  10,300 
11/18/2024 25.05  25.05  25.00  25.00  53,800 
11/15/2024 26.40  26.40  25.10  26.30  2,000 
11/14/2024 26.30  26.30  25.05  25.05  6,600 
11/13/2024 26.05  26.30  26.05  26.30  71,200 
11/12/2024 26.05  26.30  26.05  26.05  100,500 
11/11/2024 26.40  26.40  26.40  26.40  100.00 
11/08/2024 26.60  26.60  26.00  26.40  106,500 
11/07/2024 26.10  26.10  25.80  26.00  70,100 
11/06/2024 26.20  26.75  26.10  26.10  3,200 
11/05/2024 26.40  26.90  26.40  26.85  158,200 
11/04/2024 26.40  26.80  26.40  26.40  130,200 
10/31/2024 26.90  26.90  26.90  26.90  100.00 
10/30/2024 26.95  26.95  26.90  26.90  4,700 
10/29/2024 26.30  26.60  26.30  26.60  55,000 
10/25/2024 26.50  26.90  26.50  26.85  8,800 
10/24/2024 26.25  26.80  26.20  26.80  13,500 
10/23/2024 26.20  26.20  26.20  26.20  65,700 
10/22/2024 27.05  27.05  26.00  26.15  81,400 
10/21/2024 26.35  26.90  26.30  26.90  14,500 
10/18/2024 26.20  27.05  26.20  27.00  14,100 
10/17/2024 27.05  27.05  26.15  26.15  79,200 
10/16/2024 26.50  27.00  26.40  26.50  17,200 

About Rizal Commercial Stock history

Rizal Commercial 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 Rizal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rizal Commercial Banking 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 Rizal Commercial stock prices may prove useful in developing a viable investing in Rizal Commercial

Rizal Commercial Stock Technical Analysis

Rizal Commercial 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.
A focus of Rizal Commercial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rizal Commercial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Rizal Commercial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rizal Commercial's price direction in advance. Along with the technical and fundamental analysis of Rizal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rizal 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.

Complementary Tools for Rizal Stock analysis

When running Rizal Commercial's price analysis, check to measure Rizal Commercial'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 Rizal Commercial is operating at the current time. Most of Rizal Commercial's value examination focuses on studying past and present price action to predict the probability of Rizal Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rizal Commercial's price. Additionally, you may evaluate how the addition of Rizal Commercial to your portfolios can decrease your overall portfolio volatility.
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