Aboitiz Equity Ventures (PHS:AEV) 9-Day RSI: 63.13 (As of Jun. 29, 2026)


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
85 GF Score
Price ₱33.60
GF Value ₱40.83
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aboitiz Equity Ventures 9-Day RSI?

Aboitiz Equity Ventures PHS:AEV -0.30% 85 9-Day RSI is 63.13 as of Jun. 29, 2026. GuruFocus rates PHS:AEV with a GF Score™ of 85/100 and a GF Value™ of ₱40.83 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 547 Utilities - Regulated companies, Aboitiz Equity Ventures ranks worse than 79.16% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.

As of today (2026-06-29), Aboitiz Equity Ventures's 9-Day RSI is 63.13.

The industry rank for Aboitiz Equity Ventures's 9-Day RSI or its related term are showing as below:

PHS:AEV's 9-Day RSI is ranked worse than
79.16% of 547 companies
in the Utilities - Regulated industry
Industry Median: 44.67 vs PHS:AEV: 63.13

Aboitiz Equity Ventures  (PHS:AEV) 9-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.


Aboitiz Equity Ventures 9-Day RSI Related Terms


PHS:AEV vs NEE, SO, DUK: 9-Day RSI Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's 9-Day RSI, along with its competitors' market caps and 9-Day RSI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aboitiz Equity Ventures 9-Day RSI vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's 9-Day RSI distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's 9-Day RSI falls into.


PHS:AEV
85GF Score
Aboitiz Equity Ventures Inc PHS:AEV
9-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures  (PHS:AEV) 9-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 9-Day RSI →
What does a 9-Day RSI of 63.13 mean?
Aboitiz Equity Ventures (PHS:AEV) has a 9-Day RSI of 63.13 as of Jun. 29, 2026. According to the industry distribution chart, Aboitiz Equity Ventures ranks #433 out of 547 companies in the Utilities - Regulated industry, placing it in the top 79.2%.
Is Aboitiz Equity Ventures' 9-Day RSI too high?
Aboitiz Equity Ventures' current 9-Day RSI is 63.13. The Utilities - Regulated industry median 9-Day RSI is 44.67. Aboitiz Equity Ventures' value of 63.13 is 41.3% above this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #433 out of 547 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Aboitiz Equity Ventures has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' 9-Day RSI compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #433 out of 547 companies for 9-Day RSI. This places Aboitiz Equity Ventures in the lower half of its industry. The industry median 9-Day RSI is 44.67. Aboitiz Equity Ventures' value of 63.13 is 41.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 9-Day RSI for an Utilities - Regulated company?
The median 9-Day RSI among Utilities - Regulated companies is 44.67, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Equity Ventures's current 9-Day RSI of 63.13 is 41.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median 9-Day RSI is 44.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current 9-Day RSI is 63.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱40.83, compared to a current price of ₱33.60 — trading 17.7% below its estimated fair value. The current 9-Day RSI is 63.13 and 41.3% above the Utilities - Regulated industry median of 44.67. Aboitiz Equity Ventures' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current 9-Day RSI is 63.13 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued. The current stock price of ₱33.60 is trading 17.7% below its estimated GF Value™ of ₱40.83. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • 9-Day RSI: 63.13
  • GF Value™: ₱40.83 vs. price of ₱33.60 (17.7% below fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 41.3% above the Utilities - Regulated median (#433 of 547)

No single metric tells the full story. See the PHS:AEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aboitiz Equity Ventures Business Description

Other Exchanges ABTZY:USA
Address Ayala Triangle Gardens Tower 2, 32nd Floor, Paseo de Roxas, corner Makati Avenue, Metro Manila, Makati, PHL, 1226
Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
85GF Score

Get the complete analysis for PHS:AEV

9-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱33.60
Price
₱40.83
GF Value