THE PHILIPPINE (Philippines) Price on October 4, 2024
| PSEI Index | 6,703 104.27 1.53% |
Below is the normalized historical share price chart for THE PHILIPPINE STOCK extending back to January 02, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of THE PHILIPPINE stands at 6,703, as last reported on the 28th of November, with the highest price reaching 6,823 and the lowest price hitting 6,703 during the day.
If you're considering investing in THE Index, it is important to understand the factors that can impact its price. THE PHILIPPINE STOCK owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0347, which indicates the index had a -0.0347% return per unit of volatility over the last 3 months. THE PHILIPPINE STOCK exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. THE Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.0347
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSEI |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average THE PHILIPPINE 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 THE PHILIPPINE by adding THE PHILIPPINE to a well-diversified portfolio.
THE PHILIPPINE Valuation on October 4, 2024
It is possible to determine the worth of THE PHILIPPINE on a given historical date. On October 4, 2024 THE was worth 7392.49 at the beginning of the trading date compared to the closed value of 7467.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of THE PHILIPPINE index. Still, in general, we apply an absolute valuation method to find THE 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 THE PHILIPPINE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against THE PHILIPPINE's related companies.
| Open | High | Low | Close | Volume | |
| 7,407 | 7,470 | 7,389 | 7,389 | 84,162 | |
10/04/2024 | 7,392 | 7,468 | 7,392 | 7,468 | 96,060 |
| 7,465 | 7,605 | 7,465 | 7,555 | 110,542 |
| Backtest THE PHILIPPINE | | | THE PHILIPPINE History | Previous | Next |
THE PHILIPPINE Trading Date Momentum on October 4, 2024
| On October 07 2024 THE PHILIPPINE STOCK was traded for 7,555 at the closing time. The highest price during the trading period was 7,605 and the lowest recorded bid was listed for 7,465 . The volume for the day was 110.5 K. This history from October 7, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 1.16% . The trading price change to the current price is 1.79% . |
Price Boundaries
THE PHILIPPINE Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
THE PHILIPPINE STOCK cannot be verified against its exchange. Please verify the symbol is currently traded on INDX. 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.
THE PHILIPPINE November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how THE PHILIPPINE index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading THE PHILIPPINE shares will generate the highest return on investment. By undertsting and applying THE PHILIPPINE index market strength indicators, traders can identify THE PHILIPPINE STOCK entry and exit signals to maximize returns
THE PHILIPPINE Technical Drivers
THE PHILIPPINE November 28, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for THE PHILIPPINE's price direction in advance. Along with the technical and fundamental analysis of THE Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of THE 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 | (0.02) | |||
| Mean Deviation | 0.8531 | |||
| Coefficient Of Variation | (3,872) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.77 | |||
| Skewness | (0) | |||
| Kurtosis | (0.28) |
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