First Philippine (Philippines) Price on December 11, 2024
| FPH Stock | 60.40 0.40 0.67% |
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Philippine stands at 60.40, as last reported on the 5th of January, with the highest price reaching 60.50 and the lowest price hitting 59.80 during the day. At this point, First Philippine is very steady. First Philippine Holdings secures Sharpe Ratio (or Efficiency) of 0.0399, which denotes the company had a 0.0399% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Philippine Holdings, which you can use to evaluate the volatility of the firm. Please confirm First Philippine's Coefficient Of Variation of 4695.5, downside deviation of 0.7445, and Mean Deviation of 0.4563 to check if the risk estimate we provide is consistent with the expected return of 0.0314%.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0399
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| Negative Returns | FPH |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average First Philippine is performing at about 3% of its full potential. 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 First Philippine by adding it to a well-diversified portfolio.
First Philippine Valuation on December 11, 2024
It is possible to determine the worth of First Philippine on a given historical date. On December 11, 2024 First was worth 59.0 at the beginning of the trading date compared to the closed value of 58.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Philippine stock. Still, in general, we apply an absolute valuation method to find First Philippine's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Philippine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Philippine's related companies.
| Open | High | Low | Close | Volume | |
| 59.10 | 59.50 | 59.00 | 59.00 | 17,890 | |
12/11/2024 | 59.00 | 59.50 | 58.80 | 58.80 | 16,460 |
| 59.50 | 59.50 | 58.80 | 58.80 | 800.00 |
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First Philippine Trading Date Momentum on December 11, 2024
| On December 12 2024 First Philippine Holdings was traded for 58.80 at the closing time. The highest price during the trading period was 59.50 and the lowest recorded bid was listed for 58.80 . The volume for the day was 800. This history from December 12, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
First Philippine Holdings Fundamentals Correlations and Trends
By evaluating First Philippine's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Philippine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Philippine Stock history
First Philippine 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Philippine Holdings 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 First Philippine stock prices may prove useful in developing a viable investing in First Philippine
First Philippine Stock Technical Analysis
First Philippine 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.
Price Boundaries
First Philippine Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
First Philippine Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First Philippine January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how First Philippine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Philippine shares will generate the highest return on investment. By undertsting and applying First Philippine stock market strength indicators, traders can identify First Philippine Holdings entry and exit signals to maximize returns
First Philippine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Philippine's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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 | 0.0166 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2714 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for First Stock analysis
When running First Philippine's price analysis, check to measure First Philippine'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 First Philippine is operating at the current time. Most of First Philippine's value examination focuses on studying past and present price action to predict the probability of First Philippine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Philippine's price. Additionally, you may evaluate how the addition of First Philippine to your portfolios can decrease your overall portfolio volatility.
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