PXP Energy (Philippines) Price on September 6, 2024
| PXP Stock | 2.90 0.02 0.68% |
If you're considering investing in PXP Stock, it is important to understand the factors that can impact its price. As of today, the current price of PXP Energy stands at 2.90, as last reported on the 27th of November, with the highest price reaching 3.01 and the lowest price hitting 2.81 during the day. PXP Energy Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0495, which implies the firm had a -0.0495% return per unit of standard deviation over the last 3 months. PXP Energy Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PXP Energy's Coefficient Of Variation of (2,019), risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.2206 to confirm the risk estimate we provide.
PXP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PXP |
Sharpe Ratio = -0.0495
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PXP |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PXP Energy 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 PXP Energy by adding PXP Energy to a well-diversified portfolio.
PXP Energy Valuation on September 6, 2024
It is possible to determine the worth of PXP Energy on a given historical date. On September 6, 2024 PXP was worth 3.16 at the beginning of the trading date compared to the closed value of 3.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PXP Energy stock. Still, in general, we apply an absolute valuation method to find PXP Energy'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 PXP Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PXP Energy's related companies.
| Open | High | Low | Close | Volume | |
| 3.18 | 3.40 | 3.18 | 3.19 | 414,000 | |
09/06/2024 | 3.16 | 3.25 | 3.16 | 3.22 | 360,000 |
| 3.28 | 3.46 | 3.25 | 3.44 | 329,000 |
| Backtest PXP Energy | | | PXP Energy History | Previous | Next |
PXP Energy Trading Date Momentum on September 6, 2024
| On September 09 2024 PXP Energy Corp was traded for 3.44 at the closing time. The highest price during the trading period was 3.46 and the lowest recorded bid was listed for 3.25 . The volume for the day was 329 K. This history from September 9, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 6.83% . The trading delta at closing time to the current price is 1.86% . |
Price Boundaries
PXP Energy Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
PXP Energy 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.
PXP Energy November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PXP Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PXP Energy shares will generate the highest return on investment. By undertsting and applying PXP Energy stock market strength indicators, traders can identify PXP Energy Corp entry and exit signals to maximize returns
PXP Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PXP Energy's price direction in advance. Along with the technical and fundamental analysis of PXP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PXP 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 | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.2106 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PXP Stock analysis
When running PXP Energy's price analysis, check to measure PXP Energy'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 PXP Energy is operating at the current time. Most of PXP Energy's value examination focuses on studying past and present price action to predict the probability of PXP Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PXP Energy's price. Additionally, you may evaluate how the addition of PXP Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |