Philippine Savings (Philippines) Price on November 18, 2024
| PSB Stock | 58.70 0.10 0.17% |
If you're considering investing in Philippine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Philippine Savings stands at 58.70, as last reported on the 11th of December 2024, with the highest price reaching 61.00 and the lowest price hitting 58.50 during the day. At this point, Philippine Savings is very steady. Philippine Savings Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.0549, which implies the firm had a 0.0549% return per unit of risk over the last 3 months. We have found thirty technical indicators for Philippine Savings Bank, which you can use to evaluate the volatility of the company. Please check Philippine Savings' Semi Deviation of 1.37, risk adjusted performance of 0.0458, and Coefficient Of Variation of 1810.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.0993%.
Philippine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Philippine |
Sharpe Ratio = 0.0549
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | PSB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Philippine Savings is performing at about 4% 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 Philippine Savings by adding it to a well-diversified portfolio.
Philippine Savings Valuation on November 18, 2024
It is possible to determine the worth of Philippine Savings on a given historical date. On November 18, 2024 Philippine was worth 59.0 at the beginning of the trading date compared to the closed value of 60.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Philippine Savings stock. Still, in general, we apply an absolute valuation method to find Philippine Savings' 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 Philippine Savings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Philippine Savings' related companies.
| Open | High | Low | Close | Volume | |
| 58.75 | 58.75 | 58.75 | 58.75 | 1,000.00 | |
11/18/2024 | 59.00 | 60.10 | 59.00 | 60.10 | 450.00 |
| 60.10 | 60.10 | 58.90 | 58.90 | 540.00 |
| Backtest Philippine Savings | | | Philippine Savings History | | | Philippine Savings Valuation | Previous | Next |
Philippine Savings Trading Date Momentum on November 18, 2024
| On November 19 2024 Philippine Savings Bank was traded for 58.90 at the closing time. The highest price during the trading period was 60.10 and the lowest recorded bid was listed for 58.90 . The volume for the day was 540. This history from November 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.00% . The trading delta at closing time to the current price is 1.83% . |
Philippine Savings Bank Fundamentals Correlations and Trends
By evaluating Philippine Savings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Philippine Savings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Philippine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Philippine Savings Stock history
Philippine Savings 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 Philippine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Philippine Savings Bank 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 Philippine Savings stock prices may prove useful in developing a viable investing in Philippine Savings
Philippine Savings Stock Technical Analysis
Philippine Savings 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
Philippine Savings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Philippine Savings Bank 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.
Philippine Savings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Philippine Savings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Philippine Savings shares will generate the highest return on investment. By undertsting and applying Philippine Savings stock market strength indicators, traders can identify Philippine Savings Bank entry and exit signals to maximize returns
Philippine Savings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Philippine Savings' price direction in advance. Along with the technical and fundamental analysis of Philippine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Philippine 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 | 0.0458 | |||
| Jensen Alpha | 0.1453 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Philippine Stock analysis
When running Philippine Savings' price analysis, check to measure Philippine Savings' 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 Philippine Savings is operating at the current time. Most of Philippine Savings' value examination focuses on studying past and present price action to predict the probability of Philippine Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippine Savings' price. Additionally, you may evaluate how the addition of Philippine Savings to your portfolios can decrease your overall portfolio volatility.
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