SM Prime (Philippines) Price History
| SMPH Stock | 22.80 0.30 1.33% |
If you're considering investing in SMPH Stock, it is important to understand the factors that can impact its price. As of today, the current price of SM Prime stands at 22.80, as last reported on the 29th of March, with the highest price reaching 23.00 and the lowest price hitting 22.60 during the day. SM Prime Holdings retains Efficiency (Sharpe Ratio) of -0.0426, which indicates the firm had a -0.0426 % return per unit of price deviation over the last 3 months. SM Prime exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SM Prime's Risk Adjusted Performance of (0.03), mean deviation of 1.94, and Standard Deviation of 2.59 to confirm the risk estimate we provide.
SMPH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SMPH |
Sharpe Ratio = -0.0426
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMPH |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.11 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 SM Prime 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 SM Prime by adding SM Prime to a well-diversified portfolio.
SM Prime Stock Price History Chart
There are several ways to analyze SMPH Stock price data. The simplest method is using a basic SMPH candlestick price chart, which shows SM Prime price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 5, 2025 | 26.0 |
| Lowest Price | February 17, 2025 | 21.85 |
SM Prime March 29, 2025 Stock Price Synopsis
Various analyses of SM Prime's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SMPH Stock. It can be used to describe the percentage change in the price of SM Prime from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SMPH Stock.| SM Prime Price Action Indicator | 0.15 | |
| SM Prime Price Daily Balance Of Power | 0.75 | |
| SM Prime Price Rate Of Daily Change | 1.01 |
SM Prime March 29, 2025 Stock Price Analysis
SMPH Stock Price History Data
| Open | High | Low | Close | Volume | ||
03/29/2025 | 22.95 | 23.00 | 22.60 | 22.80 | ||
| 03/28/2025 | 22.95 | 23.00 | 22.60 | 22.80 | 7,890,400 | |
| 03/27/2025 | 22.65 | 22.90 | 22.40 | 22.80 | 3,631,100 | |
| 03/26/2025 | 23.00 | 23.35 | 22.25 | 22.50 | 10,973,800 | |
| 03/25/2025 | 23.20 | 23.40 | 22.60 | 23.40 | 7,584,800 | |
| 03/24/2025 | 23.60 | 23.60 | 22.75 | 23.15 | 6,577,300 | |
| 03/21/2025 | 24.40 | 24.60 | 23.30 | 23.50 | 12,058,400 | |
| 03/20/2025 | 24.15 | 24.50 | 24.10 | 24.40 | 4,788,000 | |
| 03/19/2025 | 23.90 | 24.20 | 23.65 | 24.10 | 6,016,600 | |
| 03/18/2025 | 23.55 | 24.10 | 23.50 | 23.80 | 4,293,200 | |
| 03/17/2025 | 23.65 | 23.70 | 23.40 | 23.45 | 3,478,000 | |
| 03/14/2025 | 23.85 | 24.25 | 23.35 | 23.80 | 6,700,600 | |
| 03/13/2025 | 24.00 | 24.10 | 23.25 | 23.40 | 4,089,200 | |
| 03/12/2025 | 23.50 | 23.95 | 23.00 | 23.95 | 10,785,500 | |
| 03/11/2025 | 24.55 | 24.80 | 23.50 | 23.50 | 7,863,900 | |
| 03/10/2025 | 24.35 | 25.30 | 24.35 | 25.00 | 7,001,900 | |
| 03/07/2025 | 24.40 | 24.65 | 23.90 | 24.35 | 4,820,500 | |
| 03/06/2025 | 24.10 | 24.75 | 23.80 | 24.30 | 7,996,200 | |
| 03/05/2025 | 23.00 | 24.25 | 23.00 | 23.60 | 18,612,600 | |
| 03/04/2025 | 23.35 | 23.55 | 22.80 | 22.80 | 5,656,000 | |
| 03/03/2025 | 23.15 | 23.55 | 22.85 | 23.00 | 5,275,400 | |
| 02/28/2025 | 24.00 | 24.00 | 22.30 | 22.30 | 18,114,900 | |
| 02/27/2025 | 24.40 | 24.40 | 23.85 | 24.05 | 5,909,400 | |
| 02/26/2025 | 23.50 | 24.40 | 23.15 | 24.40 | 11,724,400 | |
| 02/25/2025 | 23.40 | 23.65 | 22.65 | 23.50 | 5,470,700 | |
| 02/24/2025 | 23.70 | 23.70 | 22.90 | 23.40 | 5,158,900 | |
| 02/21/2025 | 23.30 | 23.90 | 23.30 | 23.70 | 5,533,400 | |
| 02/20/2025 | 23.15 | 23.40 | 22.75 | 23.05 | 7,306,200 | |
| 02/19/2025 | 23.05 | 23.55 | 23.00 | 23.15 | 9,600,900 | |
| 02/18/2025 | 21.95 | 23.05 | 21.95 | 22.85 | 17,977,500 | |
| 02/17/2025 | 23.40 | 23.40 | 21.85 | 21.85 | 21,296,400 | |
| 02/14/2025 | 23.45 | 23.65 | 23.00 | 23.00 | 6,693,300 | |
| 02/13/2025 | 23.40 | 23.65 | 23.10 | 23.45 | 7,283,600 | |
| 02/12/2025 | 23.50 | 23.75 | 23.05 | 23.40 | 7,808,900 | |
| 02/11/2025 | 24.60 | 24.70 | 23.20 | 23.30 | 16,334,200 | |
| 02/10/2025 | 25.65 | 25.65 | 24.50 | 24.60 | 7,104,400 | |
| 02/07/2025 | 25.65 | 25.65 | 25.00 | 25.65 | 5,427,400 | |
| 02/06/2025 | 25.90 | 25.90 | 24.90 | 25.65 | 6,943,900 | |
| 02/05/2025 | 24.40 | 26.05 | 24.35 | 26.00 | 37,630,600 | |
| 02/04/2025 | 23.80 | 24.40 | 23.80 | 24.25 | 7,172,600 | |
| 02/03/2025 | 23.90 | 24.05 | 23.30 | 23.40 | 12,626,600 | |
| 01/31/2025 | 24.05 | 24.20 | 22.85 | 23.15 | 33,995,398 | |
| 01/30/2025 | 23.55 | 24.05 | 23.50 | 24.05 | 8,829,000 | |
| 01/28/2025 | 23.55 | 24.05 | 23.50 | 23.50 | 3,882,800 | |
| 01/27/2025 | 23.80 | 24.20 | 23.50 | 23.50 | 5,702,400 | |
| 01/24/2025 | 24.30 | 24.45 | 23.85 | 23.85 | 5,871,700 | |
| 01/23/2025 | 24.45 | 24.70 | 23.95 | 24.25 | 6,144,100 | |
| 01/22/2025 | 24.55 | 25.00 | 24.45 | 24.45 | 5,191,100 | |
| 01/21/2025 | 24.10 | 24.55 | 23.95 | 24.45 | 3,262,800 | |
| 01/20/2025 | 24.20 | 24.95 | 24.05 | 24.10 | 8,246,000 | |
| 01/17/2025 | 24.85 | 24.85 | 23.75 | 24.60 | 7,789,600 | |
| 01/16/2025 | 24.80 | 25.60 | 24.15 | 24.15 | 13,885,600 | |
| 01/15/2025 | 24.05 | 24.85 | 24.05 | 24.60 | 12,036,900 | |
| 01/14/2025 | 23.90 | 24.30 | 23.70 | 23.80 | 9,733,600 | |
| 01/13/2025 | 24.00 | 24.05 | 23.75 | 23.80 | 12,599,100 | |
| 01/10/2025 | 24.25 | 24.50 | 24.10 | 24.10 | 4,977,000 | |
| 01/09/2025 | 24.20 | 24.40 | 23.80 | 24.25 | 7,904,800 | |
| 01/08/2025 | 24.80 | 24.80 | 24.10 | 24.10 | 8,950,500 | |
| 01/07/2025 | 25.15 | 25.40 | 24.70 | 24.70 | 7,717,600 | |
| 01/06/2025 | 25.50 | 25.75 | 25.05 | 25.15 | 4,987,200 | |
| 01/03/2025 | 24.85 | 25.70 | 24.85 | 25.20 | 6,617,500 |
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SM Prime Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SM Prime's price direction in advance. Along with the technical and fundamental analysis of SMPH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMPH 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 | (0.13) | |||
| Total Risk Alpha | 0.0522 | |||
| Treynor Ratio | 0.3452 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for SMPH Stock Analysis
When running SM Prime's price analysis, check to measure SM Prime'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 SM Prime is operating at the current time. Most of SM Prime's value examination focuses on studying past and present price action to predict the probability of SM Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Prime's price. Additionally, you may evaluate how the addition of SM Prime to your portfolios can decrease your overall portfolio volatility.