First Philippine Stock Forecast - Price Action Indicator
| FPH Stock | 60.40 0.40 0.67% |
First Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast First Philippine stock prices and determine the direction of First Philippine Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of First Philippine's historical fundamentals, such as revenue growth or operating cash flow patterns.
First |
| Check First Philippine Volatility | Backtest First Philippine | Information Ratio |
First Philippine Trading Date Momentum
| On November 25 2024 First Philippine Holdings was traded for 60.40 at the closing time. The highest price during the trading period was 61.00 and the lowest recorded bid was listed for 59.50 . The volume for the day was 6.3 K. This history from November 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.66% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for First Philippine
For every potential investor in First, whether a beginner or expert, First Philippine's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. First Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in First. Basic forecasting techniques help filter out the noise by identifying First Philippine's price trends.First Philippine Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Philippine stock to make a market-neutral strategy. Peer analysis of First Philippine could also be used in its relative valuation, which is a method of valuing First Philippine by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Philippine Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of First Philippine's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of First Philippine's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
First Philippine Market Strength Events
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 Risk Indicators
The analysis of First Philippine's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in First Philippine's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.3063 | |||
| Standard Deviation | 0.529 | |||
| Variance | 0.2798 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in First Stock
First Philippine financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Philippine security.