PXP Energy (Philippines) Price on September 15, 2023
| PXP Stock | 2.89 0.01 0.35% |
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 2.89, as last reported on the 30th of November, with the highest price reaching 2.90 and the lowest price hitting 2.88 during the day. PXP Energy Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0573, which implies the firm had a -0.0573% 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 (1,882), risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.7009 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 = -0.0573
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 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 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 15, 2023
It is possible to determine the worth of PXP Energy on a given historical date. On September 15, 2023 PXP was worth 3.63 at the beginning of the trading date compared to the closed value of 3.51. 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 | |
| 3.70 | 3.75 | 3.62 | 3.68 | 335,000 | |
09/15/2023 | 3.63 | 3.65 | 3.47 | 3.51 | 1,492,000 |
| 3.51 | 3.55 | 3.35 | 3.40 | 296,000 |
| Backtest PXP Energy | | | PXP Energy History | Previous | Next |
PXP Energy Trading Date Momentum on September 15, 2023
| On September 18 2023 PXP Energy Corp was traded for 3.40 at the closing time. The highest price during the trading period was 3.55 and the lowest recorded bid was listed for 3.35 . The volume for the day was 296 K. This history from September 18, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.13% . The trading delta at closing time to the current price is 6.84% . |
Price Boundaries
PXP Energy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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PXP Energy November 30, 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 | (0.11) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.6909 |
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| 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.
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