Robinsons Land (Philippines) Price History
RLC Stock | 13.60 0.26 1.88% |
If you're considering investing in Robinsons Stock, it is important to understand the factors that can impact its price. As of today, the current price of Robinsons Land stands at 13.60, as last reported on the 27th of November, with the highest price reaching 13.80 and the lowest price hitting 13.58 during the day. Robinsons Land Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0766, which implies the firm had a -0.0766% return per unit of risk over the last 3 months. Robinsons Land Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Robinsons Land's Variance of 2.55, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,647) to confirm the risk estimate we provide.
Robinsons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Robinsons |
Sharpe Ratio = -0.0766
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Negative Returns | RLC |
Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Robinsons Land 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 Robinsons Land by adding Robinsons Land to a well-diversified portfolio.
Robinsons Land Stock Price History Chart
There are several ways to analyze Robinsons Stock price data. The simplest method is using a basic Robinsons candlestick price chart, which shows Robinsons Land 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 16, 2024 | 16.74 |
Lowest Price | November 27, 2024 | 13.6 |
Robinsons Land November 27, 2024 Stock Price Synopsis
Various analyses of Robinsons Land's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Robinsons Stock. It can be used to describe the percentage change in the price of Robinsons Land from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Robinsons Stock.Robinsons Land Price Action Indicator | (0.22) | |
Robinsons Land Price Rate Of Daily Change | 0.98 | |
Robinsons Land Accumulation Distribution | 28,598 | |
Robinsons Land Price Daily Balance Of Power | (1.18) |
Robinsons Land November 27, 2024 Stock Price Analysis
Robinsons Stock Price History Data
The price series of Robinsons Land for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 3.14 with a coefficient of variation of 5.4. The price distribution for the period has arithmetic mean of 15.26. The median price for the last 90 days is 15.5.Open | High | Low | Close | Volume | ||
11/27/2024 | 13.80 | 13.80 | 13.58 | 13.60 | 1,793,900 | |
11/26/2024 | 13.88 | 13.90 | 13.76 | 13.86 | 621,200 | |
11/25/2024 | 13.66 | 13.90 | 13.56 | 13.90 | 1,892,400 | |
11/22/2024 | 13.70 | 13.70 | 13.60 | 13.66 | 1,188,600 | |
11/21/2024 | 13.82 | 13.86 | 13.66 | 13.68 | 2,429,100 | |
11/20/2024 | 13.82 | 13.88 | 13.78 | 13.80 | 2,884,900 | |
11/19/2024 | 13.78 | 13.90 | 13.78 | 13.80 | 3,205,300 | |
11/18/2024 | 13.84 | 14.04 | 13.68 | 13.70 | 2,916,900 | |
11/15/2024 | 13.70 | 14.00 | 13.70 | 13.74 | 2,401,500 | |
11/14/2024 | 14.44 | 14.50 | 13.60 | 13.64 | 6,814,900 | |
11/13/2024 | 14.42 | 14.70 | 14.34 | 14.38 | 1,768,600 | |
11/12/2024 | 14.64 | 14.80 | 14.30 | 14.40 | 2,023,000 | |
11/11/2024 | 14.84 | 14.88 | 14.60 | 14.88 | 901,900 | |
11/08/2024 | 15.00 | 15.10 | 14.68 | 14.84 | 724,900 | |
11/07/2024 | 15.40 | 15.50 | 14.42 | 15.00 | 4,278,700 | |
11/06/2024 | 15.80 | 15.80 | 15.46 | 15.50 | 459,500 | |
11/05/2024 | 15.40 | 15.58 | 15.30 | 15.50 | 2,299,200 | |
11/04/2024 | 15.38 | 15.76 | 15.10 | 15.40 | 890,000 | |
10/31/2024 | 15.88 | 15.88 | 15.38 | 15.38 | 751,500 | |
10/30/2024 | 15.82 | 15.82 | 15.40 | 15.62 | 728,400 | |
10/29/2024 | 16.08 | 16.08 | 15.74 | 15.80 | 2,846,800 | |
10/28/2024 | 15.92 | 16.02 | 15.92 | 16.00 | 566,600 | |
10/25/2024 | 16.00 | 16.12 | 15.88 | 15.90 | 1,089,200 | |
10/24/2024 | 16.10 | 16.12 | 15.84 | 16.02 | 1,436,000 | |
10/23/2024 | 16.04 | 16.22 | 16.00 | 16.10 | 4,222,700 | |
10/22/2024 | 16.10 | 16.24 | 15.92 | 16.04 | 1,540,000 | |
10/21/2024 | 16.30 | 16.36 | 16.08 | 16.12 | 1,300,800 | |
10/18/2024 | 16.26 | 16.36 | 16.10 | 16.32 | 1,218,200 | |
10/17/2024 | 16.50 | 16.66 | 16.26 | 16.26 | 5,478,400 | |
10/16/2024 | 15.98 | 16.74 | 15.92 | 16.74 | 26,416,199 | |
10/15/2024 | 15.92 | 16.06 | 15.90 | 16.00 | 4,246,100 | |
10/14/2024 | 15.86 | 16.06 | 15.80 | 15.96 | 1,294,200 | |
10/11/2024 | 16.00 | 16.10 | 15.74 | 15.86 | 1,050,000 | |
10/10/2024 | 16.10 | 16.12 | 15.92 | 16.00 | 570,100 | |
10/09/2024 | 15.90 | 16.06 | 15.90 | 16.00 | 2,533,800 | |
10/08/2024 | 16.10 | 16.14 | 15.90 | 15.90 | 2,154,700 | |
10/07/2024 | 15.84 | 16.28 | 15.82 | 16.10 | 7,821,300 | |
10/04/2024 | 15.80 | 15.84 | 15.70 | 15.76 | 2,317,900 | |
10/03/2024 | 15.62 | 15.84 | 15.62 | 15.66 | 2,463,900 | |
10/02/2024 | 15.56 | 15.70 | 15.50 | 15.60 | 3,054,800 | |
10/01/2024 | 15.70 | 15.80 | 15.50 | 15.56 | 3,561,000 | |
09/30/2024 | 15.94 | 15.94 | 15.60 | 15.72 | 1,584,400 | |
09/27/2024 | 16.10 | 16.26 | 15.92 | 15.92 | 1,744,800 | |
09/26/2024 | 15.80 | 16.16 | 15.80 | 16.10 | 3,526,100 | |
09/25/2024 | 16.06 | 16.14 | 15.70 | 15.86 | 1,973,200 | |
09/24/2024 | 15.98 | 16.46 | 15.88 | 16.06 | 5,421,300 | |
09/23/2024 | 15.80 | 16.06 | 15.80 | 15.96 | 2,979,500 | |
09/20/2024 | 15.98 | 16.12 | 15.70 | 15.70 | 3,587,900 | |
09/19/2024 | 16.00 | 16.10 | 15.82 | 15.90 | 2,042,200 | |
09/18/2024 | 15.60 | 16.08 | 15.52 | 16.08 | 3,829,400 | |
09/17/2024 | 15.14 | 15.62 | 15.08 | 15.60 | 4,159,300 | |
09/16/2024 | 15.26 | 15.26 | 15.04 | 15.10 | 560,600 | |
09/13/2024 | 15.14 | 15.26 | 15.10 | 15.26 | 885,300 | |
09/12/2024 | 15.16 | 15.28 | 15.06 | 15.20 | 854,400 | |
09/11/2024 | 15.24 | 15.28 | 15.02 | 15.04 | 850,300 | |
09/10/2024 | 14.84 | 15.30 | 14.80 | 15.22 | 3,022,400 | |
09/09/2024 | 14.62 | 14.86 | 14.50 | 14.72 | 2,112,200 | |
09/06/2024 | 14.84 | 14.88 | 14.72 | 14.88 | 769,800 | |
09/05/2024 | 14.70 | 14.90 | 14.70 | 14.88 | 2,220,700 | |
09/04/2024 | 14.78 | 14.78 | 14.54 | 14.70 | 2,007,400 | |
09/03/2024 | 14.90 | 14.90 | 14.60 | 14.90 | 899,500 |
About Robinsons Land Stock history
Robinsons Land 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 Robinsons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robinsons Land Corp 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 Robinsons Land stock prices may prove useful in developing a viable investing in Robinsons Land
Robinsons Land Stock Technical Analysis
Robinsons Land 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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Robinsons Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robinsons Land's price direction in advance. Along with the technical and fundamental analysis of Robinsons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robinsons 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 | (0.07) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | 0.3246 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Robinsons Stock analysis
When running Robinsons Land's price analysis, check to measure Robinsons Land'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 Robinsons Land is operating at the current time. Most of Robinsons Land's value examination focuses on studying past and present price action to predict the probability of Robinsons Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinsons Land's price. Additionally, you may evaluate how the addition of Robinsons Land to your portfolios can decrease your overall portfolio volatility.
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