Pldt Inc Adr Stock Price Patterns
| PHI Stock | USD 23.95 0.25 1.03% |
Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.28) | EPS Estimate Current Year 2.7204 | EPS Estimate Next Year 2.8789 | Wall Street Target Price 31.1 | Quarterly Revenue Growth 0.007 |
Using PLDT hype-based prediction, you can estimate the value of PLDT Inc ADR from the perspective of PLDT response to recently generated media hype and the effects of current headlines on its competitors.
PLDT Inc ADR Hype to Price Pattern
Investor biases related to PLDT's public news can be used to forecast risks associated with an investment in PLDT. The trend in average sentiment can be used to explain how an investor holding PLDT can time the market purely based on public headlines and social activities around PLDT Inc ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of PLDT's market sentiment to its price can help taders to make decisions based on the overall investors consensus about PLDT.
The fear of missing out, i.e., FOMO, can cause potential investors in PLDT to buy its stock at a price that has no basis in reality. In that case, they are not buying PLDT because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
PLDT after-hype prediction price | USD 23.93 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out PLDT Basic Forecasting Models to cross-verify your projections. PLDT After-Hype Price Density Analysis
As far as predicting the price of PLDT at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in PLDT or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of PLDT, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PLDT Estimiated After-Hype Price Volatility
In the context of predicting PLDT's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PLDT's historical news coverage. PLDT's after-hype downside and upside margins for the prediction period are 22.65 and 25.21, respectively. We have considered PLDT's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
PLDT is very steady at this time. Analysis and calculation of next after-hype price of PLDT Inc ADR is based on 3 months time horizon.
PLDT Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as PLDT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PLDT backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with PLDT, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.17 | 1.28 | 0.02 | 0.03 | 3 Events / Month | 5 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
23.95 | 23.93 | 0.08 |
|
PLDT Hype Timeline
On the 13th of February 2026 PLDT Inc ADR is traded for 23.95. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.03. PLDT is forecasted to decline in value after the next headline, with the price expected to drop to 23.93. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.08%, whereas the daily expected return is at this time at 0.17%. The volatility of related hype on PLDT is about 791.75%, with the expected price after the next announcement by competition of 23.92. The book value of the company was at this time reported as 9.51. The company last dividend was issued on the 27th of August 2025. PLDT Inc ADR had 2:1 split on the 14th of July 1997. Considering the 90-day investment horizon the next forecasted press release will be in about 3 days. Check out PLDT Basic Forecasting Models to cross-verify your projections.PLDT Related Hype Analysis
Having access to credible news sources related to PLDT's direct competition is more important than ever and may enhance your ability to predict PLDT's future price movements. Getting to know how PLDT's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how PLDT may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TDS | Telephone and Data | 0.21 | 8 per month | 1.17 | 0.16 | 2.81 | (2.35) | 8.49 | |
| LBTYK | Liberty Global PLC | 0.01 | 11 per month | 0.00 | (0.06) | 3.17 | (2.24) | 6.17 | |
| AD | Array Digital Infrastructure | 0.31 | 11 per month | 1.67 | 0.21 | 3.45 | (3.12) | 10.82 | |
| LUMN | Lumen Technologies | (0.62) | 9 per month | 0.00 | (0.04) | 7.65 | (7.57) | 32.97 | |
| VEON | VEON | (1.24) | 10 per month | 1.66 | 0.01 | 2.67 | (2.62) | 10.13 | |
| KYIV | Kyivstar Group Ltd | 0.36 | 7 per month | 3.46 | (0.01) | 6.46 | (5.61) | 20.31 |
PLDT Additional Predictive Modules
Most predictive techniques to examine PLDT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PLDT using various technical indicators. When you analyze PLDT charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About PLDT Predictive Indicators
The successful prediction of PLDT stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as PLDT Inc ADR, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of PLDT based on analysis of PLDT hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PLDT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PLDT's related companies. | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0832 | 0.067 | 0.0398 | Price To Sales Ratio | 1.33 | 1.48 | 2.55 |
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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.
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