Philip Morris (Pakistan) Price on September 25, 2024
| PMPK Stock | 803.99 1.55 0.19% |
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 803.99, as last reported on the 1st of December, with the highest price reaching 805.00 and the lowest price hitting 803.00 during the day. Philip Morris appears to be very steady, given 3 months investment horizon. Philip Morris Pakistan maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Philip Morris' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please evaluate Philip Morris' Coefficient Of Variation of 473.5, semi deviation of 2.84, and Risk Adjusted Performance of 0.1697 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 = 0.197
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Philip Morris is performing at about 15% 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 September 25, 2024
It is possible to determine the worth of Philip Morris on a given historical date. On September 25, 2024 Philip was worth 470.0 at the beginning of the trading date compared to the closed value of 460.0. 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 | |
| 462.00 | 462.00 | 460.00 | 460.00 | 5.00 | |
09/25/2024 | 470.00 | 470.00 | 430.33 | 460.00 | 45.00 |
| 477.00 | 477.00 | 430.00 | 432.21 | 998.00 |
| Backtest Philip Morris | | | Philip Morris History | Previous | Next |
Philip Morris Trading Date Momentum on September 25, 2024
| On September 26 2024 Philip Morris Pakistan was traded for 432.21 at the closing time. The highest price during the trading period was 477.00 and the lowest recorded bid was listed for 430.00 . The volume for the day was 998. This history from September 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 6.04% . The trading delta at closing time to the current price is 0.22% . |
Price Boundaries
Philip Morris Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Philip Morris Pakistan cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi 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.
Philip Morris December 1, 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 Pakistan 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 | 0.1697 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.1883 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | (0.72) |
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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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