Koninklijke Philips Stock Forecast - Accumulation Distribution
| PHG Stock | USD 29.24 0.16 0.54% |
Koninklijke Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Koninklijke Philips' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, The value of RSI of Koninklijke Philips' share price is at 56 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Koninklijke Philips, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Using Koninklijke Philips hype-based prediction, you can estimate the value of Koninklijke Philips NV from the perspective of Koninklijke Philips response to recently generated media hype and the effects of current headlines on its competitors.
Koninklijke Philips after-hype prediction price | USD 29.24 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Koninklijke Philips Additional Predictive Modules
Most predictive techniques to examine Koninklijke price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Koninklijke using various technical indicators. When you analyze Koninklijke charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 6343.87 | 6627.46 |
| Check Koninklijke Philips Volatility | Backtest Koninklijke Philips | Information Ratio |
Koninklijke Philips Trading Date Momentum
| On January 26 2026 Koninklijke Philips NV was traded for 29.24 at the closing time. Highest Koninklijke Philips's price during the trading hours was 29.51 and the lowest price during the day was 29.23 . The net volume was 698.5 K. The overall trading history on the 26th of January did not cause price change. The trading delta at closing time to current price is 0.38% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Koninklijke Philips to competition |
Other Forecasting Options for Koninklijke Philips
For every potential investor in Koninklijke, whether a beginner or expert, Koninklijke Philips' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Koninklijke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Koninklijke. Basic forecasting techniques help filter out the noise by identifying Koninklijke Philips' price trends.Koninklijke Philips 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 Koninklijke Philips stock to make a market-neutral strategy. Peer analysis of Koninklijke Philips could also be used in its relative valuation, which is a method of valuing Koninklijke Philips by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Koninklijke Philips Market Strength Events
Market strength indicators help investors to evaluate how Koninklijke Philips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke Philips shares will generate the highest return on investment. By undertsting and applying Koninklijke Philips stock market strength indicators, traders can identify Koninklijke Philips NV entry and exit signals to maximize returns.
| Accumulation Distribution | 6627.46 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 29.37 | |||
| Day Typical Price | 29.33 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 56.71 |
Koninklijke Philips Risk Indicators
The analysis of Koninklijke Philips' 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 Koninklijke Philips' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting koninklijke 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 | 1.11 | |||
| Semi Deviation | 1.61 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (1.06) |
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.
Story Coverage note for Koninklijke Philips
The number of cover stories for Koninklijke Philips depends on current market conditions and Koninklijke Philips' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Koninklijke Philips is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Koninklijke Philips' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Koninklijke Philips Short Properties
Koninklijke Philips' future price predictability will typically decrease when Koninklijke Philips' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Koninklijke Philips NV often depends not only on the future outlook of the potential Koninklijke Philips' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Koninklijke Philips' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 933.4 M | |
| Cash And Short Term Investments | 2.4 B |
Check out Historical Fundamental Analysis of Koninklijke Philips to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.