PHINMA Corp (Philippines) Price on November 27, 2024
| PHN Stock | 19.40 0.40 2.11% |
If you're considering investing in PHINMA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PHINMA Corp stands at 19.40, as last reported on the 11th of December 2024, with the highest price reaching 19.40 and the lowest price hitting 18.80 during the day. At this point, PHINMA Corp is not too volatile. PHINMA Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0088, which implies the firm had a 0.0088% return per unit of volatility over the last 3 months. We have found thirty technical indicators for PHINMA Corp, which you can use to evaluate the volatility of the company. Please check PHINMA Corp's risk adjusted performance of 0.013, and Semi Deviation of 2.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.0188%.
PHINMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PHINMA |
Sharpe Ratio = 0.0088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHN |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PHINMA Corp is not performing at its full potential. However, 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 PHINMA Corp by adding PHINMA Corp to a well-diversified portfolio.
PHINMA Corp Valuation on November 27, 2024
It is possible to determine the worth of PHINMA Corp on a given historical date. On November 27, 2024 PHINMA was worth 19.5 at the beginning of the trading date compared to the closed value of 19.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHINMA Corp stock. Still, in general, we apply an absolute valuation method to find PHINMA Corp's 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 PHINMA Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHINMA Corp's related companies.
| Open | High | Low | Close | Volume | |
| 19.50 | 19.50 | 19.30 | 19.50 | 12,200 | |
11/27/2024 | 19.50 | 19.70 | 19.00 | 19.70 | 14,400 |
| 19.70 | 19.70 | 19.70 | 19.70 | 200.00 |
| Backtest PHINMA Corp | | | PHINMA Corp History | | | PHINMA Corp Valuation | Previous | Next |
PHINMA Corp Trading Date Momentum on November 27, 2024
| On November 28 2024 PHINMA Corp was traded for 19.70 at the closing time. The highest price during the trading period was 19.70 and the lowest recorded bid was listed for 19.70 . The volume for the day was 200. This history from November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 8.63% . |
PHINMA Corp Fundamentals Correlations and Trends
By evaluating PHINMA Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PHINMA Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PHINMA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PHINMA Corp Stock history
PHINMA Corp 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 PHINMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHINMA Corp 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 PHINMA Corp stock prices may prove useful in developing a viable investing in PHINMA Corp
PHINMA Corp Stock Technical Analysis
PHINMA Corp 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
PHINMA Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PHINMA Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
PHINMA Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PHINMA Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHINMA Corp shares will generate the highest return on investment. By undertsting and applying PHINMA Corp stock market strength indicators, traders can identify PHINMA Corp entry and exit signals to maximize returns
PHINMA Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHINMA Corp's price direction in advance. Along with the technical and fundamental analysis of PHINMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHINMA 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 | 0.013 | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2114 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PHINMA Stock analysis
When running PHINMA Corp's price analysis, check to measure PHINMA Corp's 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 PHINMA Corp is operating at the current time. Most of PHINMA Corp's value examination focuses on studying past and present price action to predict the probability of PHINMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHINMA Corp's price. Additionally, you may evaluate how the addition of PHINMA Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |