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.
Rizal |
Sharpe Ratio = -0.0519
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RCB |
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 Price | October 18, 2024 | 27.0 |
Lowest Price | November 26, 2024 | 23.15 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.7339 |
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 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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