Philadelphia Semiconductor Index Index Price History

SOX Index   5,150  167.48  3.36%   
Below is the normalized historical share price chart for Philadelphia Semiconductor Index extending back to May 04, 1994. 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 Philadelphia Semiconductor stands at 5,150, as last reported on the 14th of December 2024, with the highest price reaching 5,184 and the lowest price hitting 5,071 during the day.
 
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If you're considering investing in Philadelphia Index, it is important to understand the factors that can impact its price. Philadelphia Semiconductor maintains Sharpe Ratio (i.e., Efficiency) of 0.0488, which implies the entity had a 0.0488% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Philadelphia Semiconductor, which you can use to evaluate the volatility of the index.
Philadelphia Index price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0488

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Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Philadelphia Semiconductor 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 Philadelphia Semiconductor by adding it to a well-diversified portfolio.

Philadelphia Semiconductor Index Price History Chart

There are several ways to analyze Philadelphia Semiconductor price data. The simplest method is using a basic Philadelphia candlestick price chart, which shows Philadelphia Semiconductor 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 PriceOctober 14, 20245432.21
Lowest PriceNovember 15, 20244833.59

Philadelphia Semiconductor December 14, 2024 Index Price Synopsis

Various analyses of Philadelphia Semiconductor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Philadelphia Index. It can be used to describe the percentage change in the price of Philadelphia Semiconductor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Philadelphia Index.
Philadelphia Semiconductor Price Rate Of Daily Change 1.03 
Philadelphia Semiconductor Price Daily Balance Of Power 1.48 
Philadelphia Semiconductor Price Action Indicator 105.96 

Philadelphia Semiconductor December 14, 2024 Index Price Analysis

When benchmark price declines in a down market, there may be an uptick in Philadelphia Semiconductor price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Philadelphia Semiconductor intraday prices and daily technical indicators to check the level of noise trading in Philadelphia Semiconductor and then apply it to test your longer-term investment strategies against Philadelphia.

Philadelphia Index Price History Data

OpenHighLowCloseVolume
12/14/2024
 5,127  5,184  5,071  5,150 
12/13/2024 5,127  5,184  5,071  5,150  1.00 
12/12/2024 4,979  5,006  4,947  4,982  1.00 
12/11/2024 4,969  5,055  4,940  5,028  1.00 
12/10/2024 5,033  5,033  4,863  4,895  1.00 
12/09/2024 5,024  5,085  4,999  5,019  1.00 
12/06/2024 5,030  5,073  5,019  5,061  1.00 
12/05/2024 5,104  5,114  5,015  5,026  1.00 
12/04/2024 5,141  5,144  5,076  5,122  1.00 
12/03/2024 5,028  5,060  5,015  5,036  1.00 
12/02/2024 4,957  5,084  4,956  5,055  1.00 
11/29/2024 4,895  4,976  4,889  4,927  1.00 
11/27/2024 4,897  4,899  4,770  4,853  1.00 
11/26/2024 5,028  5,036  4,892  4,928  1.00 
11/25/2024 5,001  5,031  4,955  4,988  1.00 
11/22/2024 4,956  4,974  4,922  4,956  1.00 
11/21/2024 4,949  4,990  4,842  4,963  1.00 
11/20/2024 4,902  4,903  4,813  4,884  1.00 
11/19/2024 4,874  4,925  4,861  4,919  1.00 
11/18/2024 4,833  4,897  4,806  4,889  1.00 
11/15/2024 4,914  4,936  4,817  4,834  1.00 
11/14/2024 5,063  5,076  4,993  5,005  1.00 
11/13/2024 5,077  5,086  5,000  5,006  1.00 
11/12/2024 5,146  5,153  5,044  5,109  1.00 
11/11/2024 5,241  5,243  5,098  5,156  1.00 
11/08/2024 5,312  5,333  5,262  5,291  1.00 
11/07/2024 5,295  5,338  5,280  5,334  1.00 
11/06/2024 5,164  5,234  5,119  5,216  1.00 
11/05/2024 4,999  5,059  4,999  5,058  1.00 
11/04/2024 4,997  5,052  4,961  4,974  1.00 
11/01/2024 4,985  5,054  4,976  5,001  1.00 
10/31/2024 5,086  5,086  4,912  4,947  1.00 
10/30/2024 5,193  5,229  5,152  5,153  1.00 
10/29/2024 5,211  5,358  5,188  5,332  1.00 
10/28/2024 5,200  5,247  5,190  5,212  1.00 
10/25/2024 5,212  5,288  5,211  5,213  1.00 
10/24/2024 5,170  5,175  5,116  5,158  1.00 
10/23/2024 5,175  5,191  5,061  5,131  1.00 
10/22/2024 5,182  5,208  5,152  5,191  1.00 
10/21/2024 5,195  5,223  5,145  5,215  1.00 
10/18/2024 5,238  5,244  5,190  5,209  1.00 
10/17/2024 5,293  5,302  5,204  5,205  1.00 
10/16/2024 5,193  5,207  5,126  5,156  1.00 
10/15/2024 5,422  5,442  5,112  5,145  1.00 
10/14/2024 5,378  5,445  5,376  5,432  1.00 
10/11/2024 5,261  5,352  5,261  5,336  1.00 
10/10/2024 5,253  5,322  5,225  5,294  1.00 
10/09/2024 5,268  5,327  5,220  5,322  1.00 
10/08/2024 5,209  5,283  5,177  5,266  1.00 
10/07/2024 5,170  5,243  5,163  5,197  1.00 
10/04/2024 5,237  5,237  5,141  5,207  1.00 
10/03/2024 5,072  5,189  5,071  5,125  1.00 
10/02/2024 5,032  5,151  5,008  5,099  1.00 
10/01/2024 5,178  5,188  4,988  5,025  1.00 
09/30/2024 5,154  5,202  5,102  5,173  1.00 
09/27/2024 5,318  5,318  5,191  5,217  1.00 
09/26/2024 5,352  5,356  5,183  5,310  1.00 
09/25/2024 5,078  5,168  5,078  5,133  1.00 
09/24/2024 5,071  5,120  5,010  5,092  1.00 
09/23/2024 5,027  5,044  4,985  5,026  1.00 
09/20/2024 5,016  5,035  4,929  5,000  1.00 

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Philadelphia Semiconductor Technical Drivers

Philadelphia Semiconductor December 14, 2024 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Philadelphia Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Philadelphia Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Philadelphia 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 Performance0.0424
Mean Deviation1.44
Semi Deviation1.86
Downside Deviation1.98
Coefficient Of Variation1996.24
Standard Deviation1.85
Variance3.43
Information Ratio(0)
Total Risk Alpha(0.15)
Sortino Ratio(0)
Maximum Drawdown9.55
Value At Risk(3.35)
Potential Upside3.12
Downside Variance3.91
Semi Variance3.45
Expected Short fall(1.45)
Skewness(0.36)
Kurtosis0.408
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