Ayala Land Stock Technical Analysis

AYAAYDelisted Stock  USD 12.74  0.00  0.00%   
As of the 23rd of April, Ayala Land shows the risk adjusted performance of 0.0777, and Mean Deviation of 0.184. Ayala Land technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze ten technical drivers for Ayala Land, which can be compared to its peers. Please confirm Ayala Land risk adjusted performance and jensen alpha to decide if Ayala Land is priced correctly, providing market reflects its regular price of 12.74 per share. Given that Ayala Land has jensen alpha of 0.0689, we suggest you to validate Ayala Land's prevailing market performance to make sure the company can sustain itself at a future point.

Ayala Land Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ayala, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ayala
  
Ayala Land's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Ayala Land technical otc 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, otc market cycles, or different charting patterns.
A focus of Ayala Land technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ayala Land 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...

Ayala Land Technical Analysis

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Ayala Land Trend Analysis

Use this graph to draw trend lines for Ayala Land. You can use it to identify possible trend reversals for Ayala Land as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ayala Land price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ayala Land Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ayala Land applied against its price change over selected period. The best fit line has a slop of    , which means Ayala Land will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.2, which is the sum of squared deviations for the predicted Ayala Land price change compared to its average price change.

About Ayala Land Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ayala Land on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ayala Land based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Ayala Land price pattern first instead of the macroeconomic environment surrounding Ayala Land. By analyzing Ayala Land's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ayala Land's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ayala Land specific price patterns or momentum indicators. Please read more on our technical analysis page.

Ayala Land April 23, 2024 Technical Indicators

Most technical analysis of Ayala help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ayala from various momentum indicators to cycle indicators. When you analyze Ayala charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Ayala Land information on this page should be used as a complementary analysis to other Ayala Land's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Ayala OTC Stock

If you are still planning to invest in Ayala Land check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ayala Land's history and understand the potential risks before investing.
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