Philip Morris (Pakistan) Price on November 1, 2024
| PMPK Stock | 692.05 7.82 1.12% |
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 692.05, as last reported on the 26th of February, with the highest price reaching 692.05 and the lowest price hitting 672.00 during the day. Philip Morris Pakistan maintains Sharpe Ratio (i.e., Efficiency) of -0.0703, which implies the firm had a -0.0703 % return per unit of risk over the last 3 months. Philip Morris Pakistan exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Philip Morris' Risk Adjusted Performance of (0.05), coefficient of variation of (1,308), and Variance of 8.19 to confirm the risk estimate we provide.
Philip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Philip |
Sharpe Ratio = -0.0703
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| Negative Returns | PMPK |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Philip Morris 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 Philip Morris by adding Philip Morris to a well-diversified portfolio.
Philip Morris Valuation on November 1, 2024
It is possible to determine the worth of Philip Morris on a given historical date. On November 1, 2024 Philip was worth 891.99 at the beginning of the trading date compared to the closed value of 838.51. 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 | |
| 870.00 | 900.00 | 864.75 | 872.51 | 8,281 | |
11/01/2024 | 891.99 | 891.99 | 800.00 | 838.51 | 5,995 |
| 892.99 | 898.90 | 800.00 | 862.50 | 9,700 |
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Philip Morris Trading Date Momentum on November 1, 2024
| On November 04 2024 Philip Morris Pakistan was traded for 862.50 at the closing time. The highest price during the trading period was 898.90 and the lowest recorded bid was listed for 800.00 . The volume for the day was 9.7 K. This history from November 4, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.86% . The trading delta at closing time to the current price is 11.39% . |
Price Boundaries
Philip Morris Period Price Range
Low | February 26, 2025
| 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 February 26, 2025 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 | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.59) |
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| Volume Indicators |
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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