Philadelphia Semiconductor Index Index Profile

SOX Index   5,150  167.48  3.36%   
Philadelphia Semiconductor is listed at 5149.67 as of the 14th of December 2024, which is a 3.36% up since the beginning of the trading day. The index's lowest day price was 5070.76. Philadelphia Semiconductor has hardly any chance of experiencing price decline in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 17th of June 2024 and ending today, the 14th of December 2024. Click here to learn more.
Philadelphia Semiconductor Index has a volatility of 1.85 and is 2.53 times more volatile than Dow Jones Industrial. Compared to the overall equity markets, volatility of historical daily returns of Philadelphia Semiconductor Index is lower than 16 percent of all global equities and portfolios over the last 90 days.

Philadelphia Semiconductor Global Risk-Return Landscape

  Expected Return   
       Risk  

Philadelphia Semiconductor Price Dispersion

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Philadelphia Semiconductor Distribution of Returns

   Predicted Return Density   
       Returns  
Philadelphia Semiconductor's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how philadelphia index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Philadelphia Semiconductor Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Philadelphia Semiconductor Against Global Markets

SOX  3.36   
0%
100.0%
KLTE  2.18   
0%
64.0%
APACXJ  1.29   
0%
38.0%
MXX  0.70   
0%
20.0%
ATX  0.28   
0%
8.0%
CROBEX  0.13   
0%
3.0%
ISEQ 20  0.0006   
1.0%
0%
Tel Aviv  0.04   
1.0%
0%
GDAXI  0.1   
2.0%
0%
TWII  0.11   
3.0%
0%
IBEX 35  0.11   
3.0%
0%
PSI 20  0.11   
3.0%
0%
BELS  0.12   
3.0%
0%
ASCX  0.14   
4.0%
0%
OSEFX  0.14   
4.0%
0%
NYA  0.20   
5.0%
0%
BETNG  0.37   
11.0%
0%
Budapest  0.46   
13.0%
0%
AXDI  0.49   
14.0%
0%
HNX 30  0.88   
26.0%
0%
IDX 30  1.05   
31.0%
0%
IMAT  2.08   
61.0%
0%
 

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