Philip Morris (Germany) Price on November 28, 2024
| 4I1 Stock | EUR 125.78 0.64 0.51% |
If you're considering investing in Philip Stock, it is important to understand the factors that can impact its price. As of today, the current price of Philip Morris stands at 125.78, as last reported on the 28th of November, with the highest price reaching 125.78 and the lowest price hitting 125.74 during the day. Philip Morris appears to be very steady, given 3 months investment horizon. Philip Morris Intern maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Philip Morris Intern, which you can use to evaluate the volatility of the company. Please evaluate Philip Morris' Coefficient Of Variation of 717.05, risk adjusted performance of 0.1123, and Semi Deviation of 0.9677 to confirm if our risk estimates are consistent with your expectations.
Philip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Philip |
Sharpe Ratio = 0.1393
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Philip Morris is performing at about 10% 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 Philip Morris by adding it to a well-diversified portfolio.
Philip Morris Valuation on November 28, 2024
It is possible to determine the worth of Philip Morris on a given historical date. On November 28, 2024 Philip was worth 125.74 at the beginning of the trading date compared to the closed value of 125.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Philip Morris stock. Still, in general, we apply an absolute valuation method to find Philip Morris' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Philip Morris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Philip Morris' related companies.
| Open | High | Low | Close | Volume | |
| 125.74 | 125.78 | 125.74 | 125.78 | 160.00 | |
11/28/2024 | 125.74 | 125.78 | 125.74 | 125.78 | 0.00 |
| Backtest Philip Morris | | | Philip Morris History | | | Philip Morris Valuation | Previous |
Philip Morris Trading Date Momentum on November 28, 2024
| On November 28 2024 Philip Morris International was traded for 125.78 at the closing time. The highest daily price throughout the period was 125.78 and the lowest price was 125.74 . There was no trading activity during the period 0.0. Lack of trading volume on 11/28/2024 did not cause price change. The trading delta at closing time to current closing price is 0.03% . |
Philip Morris Intern Fundamentals Correlations and Trends
By evaluating Philip Morris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Philip Morris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Philip financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Philip Morris Stock history
Philip Morris investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Philip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Philip Morris Intern will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Philip Morris stock prices may prove useful in developing a viable investing in Philip Morris
Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, and smoke-free products and related electronic devices and accessories. The company was incorporated in 1987 and is headquartered in New York, New York. PHILIP MORRIS operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77400 people.
Philip Morris Stock Technical Analysis
Philip Morris technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Philip Morris Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Philip Morris International cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Philip Morris November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Philip Morris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Philip Morris shares will generate the highest return on investment. By undertsting and applying Philip Morris stock market strength indicators, traders can identify Philip Morris International entry and exit signals to maximize returns
Philip Morris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Philip Morris' price direction in advance. Along with the technical and fundamental analysis of Philip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Philip 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 Performance | 0.1123 | |||
| Jensen Alpha | 0.2668 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | (0.60) |
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Complementary Tools for Philip Stock analysis
When running Philip Morris' price analysis, check to measure Philip Morris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Philip Morris is operating at the current time. Most of Philip Morris' value examination focuses on studying past and present price action to predict the probability of Philip Morris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philip Morris' price. Additionally, you may evaluate how the addition of Philip Morris to your portfolios can decrease your overall portfolio volatility.
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