PLDT Stock Forecast - Accumulation Distribution
| PHI Stock | USD 22.87 0.09 0.39% |
PLDT Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of PLDT's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of PLDT's stock price is under 65 indicating that the stock is rather overbought by investors as of 28th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling PLDT, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.28) | EPS Estimate Current Year 2.7204 | EPS Estimate Next Year 2.8789 | Wall Street Target Price 31.1 | Quarterly Revenue Growth 0.007 |
Using PLDT hype-based prediction, you can estimate the value of PLDT Inc ADR from the perspective of PLDT response to recently generated media hype and the effects of current headlines on its competitors.
PLDT Relative Strength Index
PLDT Inc ADR Hype to Price Pattern
Investor biases related to PLDT's public news can be used to forecast risks associated with an investment in PLDT. The trend in average sentiment can be used to explain how an investor holding PLDT can time the market purely based on public headlines and social activities around PLDT Inc ADR. 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 PLDT's market sentiment to its price can help taders to make decisions based on the overall investors consensus about PLDT.
PLDT after-hype prediction price | USD 23.03 |
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.
Check out Historical Fundamental Analysis of PLDT to cross-verify your projections. PLDT Additional Predictive Modules
Most predictive techniques to examine PLDT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PLDT using various technical indicators. When you analyze PLDT 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 PLDT Volatility | Backtest PLDT | Information Ratio |
PLDT Trading Date Momentum
| On January 28 2026 PLDT Inc ADR was traded for 22.87 at the closing time. Highest PLDT's price during the trading hours was 22.87 and the lowest price during the day was 22.87 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of January did not cause price change. The trading delta at closing time to current price is 0.39% . |
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 PLDT to competition |
Other Forecasting Options for PLDT
For every potential investor in PLDT, whether a beginner or expert, PLDT's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PLDT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PLDT. Basic forecasting techniques help filter out the noise by identifying PLDT's price trends.PLDT 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 PLDT stock to make a market-neutral strategy. Peer analysis of PLDT could also be used in its relative valuation, which is a method of valuing PLDT by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PLDT Market Strength Events
Market strength indicators help investors to evaluate how PLDT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PLDT shares will generate the highest return on investment. By undertsting and applying PLDT stock market strength indicators, traders can identify PLDT Inc ADR entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.87 | |||
| Day Typical Price | 22.87 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 65.68 |
PLDT Risk Indicators
The analysis of PLDT'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 PLDT's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pldt 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 | 0.9709 | |||
| Semi Deviation | 0.7424 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.5512 | |||
| Expected Short fall | (1.34) |
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 PLDT
The number of cover stories for PLDT depends on current market conditions and PLDT's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PLDT 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 PLDT's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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PLDT Short Properties
PLDT's future price predictability will typically decrease when PLDT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PLDT Inc ADR often depends not only on the future outlook of the potential PLDT's 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. PLDT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 216.1 M | |
| Cash And Short Term Investments | 11 B |
Check out Historical Fundamental Analysis of PLDT to cross-verify your projections. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Wireless Telecommunication Services 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 PLDT. If investors know PLDT 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 PLDT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 95 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.007 |
The market value of PLDT Inc ADR is measured differently than its book value, which is the value of PLDT that is recorded on the company's balance sheet. Investors also form their own opinion of PLDT's value that differs from its market value or its book value, called intrinsic value, which is PLDT's 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 PLDT's market value can be influenced by many factors that don't directly affect PLDT's 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 PLDT's value and its price as these two are different measures arrived at by different means. Investors typically determine if PLDT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PLDT's 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.