PLDT (Germany) Price on September 27, 2024
PLO Stock | EUR 21.00 0.40 1.94% |
If you're considering investing in PLDT Stock, it is important to understand the factors that can impact its price. As of today, the current price of PLDT stands at 21.00, as last reported on the 4th of December, with the highest price reaching 21.00 and the lowest price hitting 20.60 during the day. PLDT Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.0577, which implies the firm had a -0.0577% return per unit of risk over the last 3 months. PLDT Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PLDT's Coefficient Of Variation of (1,635), risk adjusted performance of (0.04), and Mean Deviation of 1.34 to confirm the risk estimate we provide.
PLDT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PLDT |
Sharpe Ratio = -0.0577
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PLDT 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 PLDT by adding PLDT to a well-diversified portfolio.
PLDT Valuation on September 27, 2024
It is possible to determine the worth of PLDT on a given historical date. On September 27, 2024 PLDT was worth 22.8 at the beginning of the trading date compared to the closed value of 23.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PLDT stock. Still, in general, we apply an absolute valuation method to find PLDT'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 PLDT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PLDT's related companies.
Open | High | Low | Close | Volume | |
22.40 | 23.40 | 22.40 | 23.40 | 200.00 | |
09/27/2024 | 22.80 | 23.60 | 22.80 | 23.60 | 200.00 |
22.60 | 23.00 | 22.60 | 23.00 | 200.00 |
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PLDT Trading Date Momentum on September 27, 2024
On September 30 2024 PLDT Inc was traded for 23.00 at the closing time. The highest daily price throughout the period was 23.00 and the lowest price was 22.60 . The daily volume was 200. The net trading volume on 09/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.54% . The trading delta at closing time to current closing price is 1.69% . |
PLDT Inc Fundamentals Correlations and Trends
By evaluating PLDT'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 PLDT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PLDT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PLDT Stock history
PLDT 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 PLDT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PLDT Inc 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 PLDT stock prices may prove useful in developing a viable investing in PLDT
PLDT Inc. operates as a integrated telecommunications company in the Philippines. PLDT Inc. was founded in 1928 and is headquartered in Makati City, the Philippines. PLDT INC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18721 people.
PLDT Stock Technical Analysis
PLDT 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
PLDT Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
PLDT Inc 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.
PLDT December 4, 2024 Market Strength
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 entry and exit signals to maximize returns
PLDT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PLDT's price direction in advance. Along with the technical and fundamental analysis of PLDT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PLDT 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 | (0.04) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | 0.3646 |
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Volume Indicators |
Complementary Tools for PLDT Stock analysis
When running PLDT's price analysis, check to measure PLDT'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 PLDT is operating at the current time. Most of PLDT's value examination focuses on studying past and present price action to predict the probability of PLDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLDT's price. Additionally, you may evaluate how the addition of PLDT to your portfolios can decrease your overall portfolio volatility.
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