PLDT (Philippines) Price on March 12, 2024

TEL Stock   1,297  2.00  0.15%   
If you're considering investing in PLDT Stock, it is important to understand the factors that can impact its price. As of today, the current price of PLDT stands at 1,297, as last reported on the 2nd of December, with the highest price reaching 1,311 and the lowest price hitting 1,297 during the day. PLDT Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. PLDT Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PLDT's Risk Adjusted Performance of (0.1), coefficient of variation of (727.65), and Mean Deviation of 1.16 to confirm the risk estimate we provide.
  
PLDT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1067

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTEL

Estimated Market Risk

 1.6
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average PLDT 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 PLDT by adding PLDT to a well-diversified portfolio.

PLDT Valuation on March 12, 2024

It is possible to determine the worth of PLDT on a given historical date. On March 12, 2024 PLDT was worth 1315.31 at the beginning of the trading date compared to the closed value of 1310.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PLDT stock. Still, in general, we apply an absolute valuation method to find PLDT'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 PLDT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PLDT's related companies.
 Open High Low Close Volume
  1,225    1,236    1,222    1,233    123,370  
03/12/2024
  1,315    1,334    1,294    1,311    537,655  
  1,301    1,313    1,301    1,301    222,910  
Backtest PLDT  |  PLDT History  |  PLDT Valuation   PreviousNext  
Open Value
1315.31
1310.63
Closing Value
1,320
Upside

PLDT Trading Date Momentum on March 12, 2024

On March 13 2024 PLDT Inc was traded for  1,301  at the closing time. The highest price during the trading period was 1,313  and the lowest recorded bid was listed for  1,301 . The volume for the day was 222.9 K. This history from March 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.71% . The trading delta at closing time to the current price is 1.26% .

PLDT Inc Fundamentals Correlations and Trends

By evaluating PLDT's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PLDT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PLDT financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PLDT Stock history

PLDT 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 PLDT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PLDT Inc 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 PLDT stock prices may prove useful in developing a viable investing in PLDT

PLDT Stock Technical Analysis

PLDT 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.
A focus of PLDT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PLDT trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PLDT Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

PLDT Inc 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.

PLDT December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how PLDT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PLDT shares will generate the highest return on investment. By undertsting and applying PLDT stock market strength indicators, traders can identify PLDT Inc entry and exit signals to maximize returns

PLDT Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PLDT's price direction in advance. Along with the technical and fundamental analysis of PLDT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PLDT 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.

Complementary Tools for PLDT Stock analysis

When running PLDT's price analysis, check to measure PLDT'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 PLDT is operating at the current time. Most of PLDT's value examination focuses on studying past and present price action to predict the probability of PLDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLDT's price. Additionally, you may evaluate how the addition of PLDT to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope