Philippine Seven (Philippines) Price on January 9, 2025
| SEVN Stock | 68.00 0.75 1.09% |
If you're considering investing in Philippine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Philippine Seven stands at 68.00, as last reported on the 10th of January, with the highest price reaching 68.75 and the lowest price hitting 67.90 during the day. Philippine Seven Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0395, which implies the firm had a -0.0395% return per unit of risk over the last 3 months. Philippine Seven Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Philippine Seven's Coefficient Of Variation of (2,150), risk adjusted performance of (0.03), and Variance of 3.69 to confirm the risk estimate we provide.
Philippine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Philippine |
Sharpe Ratio = -0.0395
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Philippine Seven 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 Philippine Seven by adding Philippine Seven to a well-diversified portfolio.
Philippine Seven Valuation on January 9, 2025
It is possible to determine the worth of Philippine Seven on a given historical date. On January 9, 2025 Philippine was worth 68.75 at the beginning of the trading date compared to the closed value of 68.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Philippine Seven stock. Still, in general, we apply an absolute valuation method to find Philippine Seven'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 Philippine Seven where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Philippine Seven's related companies.
| Open | High | Low | Close | Volume | |
| 68.75 | 68.75 | 67.90 | 68.00 | 1,641,170 | |
01/10/2025 | 68.75 | 68.75 | 67.90 | 68.00 | 0.00 |
| Backtest Philippine Seven | | | Philippine Seven History | Previous |
Philippine Seven Trading Date Momentum on January 9, 2025
| On January 10 2025 Philippine Seven Corp was traded for 68.00 at the closing time. The highest price during the trading period was 68.75 and the lowest recorded bid was listed for 67.90 . There was no trading activity during the period 0.0. Lack of trading volume on January 10, 2025 did not cause price change. The trading delta at closing time to the current price is 1.10% . |
Price Boundaries
Philippine Seven Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Philippine Seven Corp 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.
Philippine Seven January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Philippine Seven stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Philippine Seven shares will generate the highest return on investment. By undertsting and applying Philippine Seven stock market strength indicators, traders can identify Philippine Seven Corp entry and exit signals to maximize returns
Philippine Seven Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Philippine Seven's price direction in advance. Along with the technical and fundamental analysis of Philippine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Philippine 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 | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.8853 |
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Additional Tools for Philippine Stock Analysis
When running Philippine Seven's price analysis, check to measure Philippine Seven'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 Philippine Seven is operating at the current time. Most of Philippine Seven's value examination focuses on studying past and present price action to predict the probability of Philippine Seven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippine Seven's price. Additionally, you may evaluate how the addition of Philippine Seven to your portfolios can decrease your overall portfolio volatility.