Koninklijke Philips Stock Forward View - Relative Strength Index
| PHG Stock | USD 28.88 0.60 2.04% |
Koninklijke Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Koninklijke Philips' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of Koninklijke Philips' share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.01) | EPS Estimate Next Quarter 0.4384 | EPS Estimate Current Year 1.6081 | EPS Estimate Next Year 1.7545 | Wall Street Target Price 32.52 |
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. We also analyze overall investor sentiment towards Koninklijke Philips using Koninklijke Philips' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Koninklijke using crowd psychology based on the activity and movement of Koninklijke Philips' stock price.
Koninklijke Philips Short Interest
A significant increase or decrease in Koninklijke Philips' short interest from the previous month could be a good indicator of investor sentiment towards Koninklijke. Short interest can provide insight into the potential direction of Koninklijke Philips stock and how bullish or bearish investors feel about the market overall.
200 Day MA 26.4951 | Short Percent 0.0012 | Short Ratio 4.77 | Shares Short Prior Month 2.5 M | 50 Day MA 27.9918 |
Koninklijke Relative Strength Index
Koninklijke Philips Hype to Price Pattern
Investor biases related to Koninklijke Philips' public news can be used to forecast risks associated with an investment in Koninklijke. The trend in average sentiment can be used to explain how an investor holding Koninklijke can time the market purely based on public headlines and social activities around Koninklijke Philips NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Koninklijke Philips' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Koninklijke Philips.
Koninklijke Philips Implied Volatility | 0.4 |
Koninklijke Philips' implied volatility exposes the market's sentiment of Koninklijke Philips NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Koninklijke Philips' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Koninklijke Philips stock will not fluctuate a lot when Koninklijke Philips' options are near their expiration.
Koninklijke Philips after-hype prediction price | USD 29.49 |
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.
Koninklijke | Build AI portfolio with Koninklijke Stock |
Prediction based on Rule 16 of the current Koninklijke contract
Based on the Rule 16, the options market is currently suggesting that Koninklijke Philips NV will have an average daily up or down price movement of about 0.025% per day over the life of the 2026-04-17 option contract. With Koninklijke Philips trading at USD 28.88, that is roughly USD 0.00722 . If you think that the market is fully incorporating Koninklijke Philips' daily price movement you should consider acquiring Koninklijke Philips NV options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Koninklijke Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Koninklijke Philips' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Koninklijke Philips' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Koninklijke Philips stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Koninklijke Philips' open interest, investors have to compare it to Koninklijke Philips' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Koninklijke Philips is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Koninklijke. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 |
| Check Koninklijke Philips Volatility | Backtest Koninklijke Philips | Information Ratio |
Koninklijke Philips Trading Date Momentum
| On February 05 2026 Koninklijke Philips NV was traded for 28.88 at the closing time. Highest Koninklijke Philips's price during the trading hours was 29.26 and the lowest price during the day was 28.49 . The net volume was 1.8 M. The overall trading history on the 5th of February did not cause price change. The trading delta at closing time to current price is 2.08% . |
| 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 | 46864.71 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.88 | |||
| Day Typical Price | 28.88 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) |
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 | 1.64 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.04) |
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Koninklijke have expansion opportunities? Factors like these will boost the valuation of Koninklijke Philips. Anticipated expansion of Koninklijke directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Koninklijke Philips demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.01) | Dividend Share 0.85 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Koninklijke Philips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Koninklijke Philips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Koninklijke Philips' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.