Koninklijke Philips' market value is the price at which a share of Koninklijke Philips trades on a public exchange. It measures the collective expectations of Koninklijke Philips NV investors about its performance. Koninklijke Philips is trading at 33.00 as of the 12th of February 2026. This is a 12.70 percent up since the beginning of the trading day. The stock's lowest day price was 33.0. With this module, you can estimate the performance of a buy and hold strategy of Koninklijke Philips NV and determine expected loss or profit from investing in Koninklijke Philips over a given investment horizon. Check out Koninklijke Philips Correlation, Koninklijke Philips Volatility and Koninklijke Philips Performance module to complement your research on Koninklijke Philips.
It's important to distinguish between Koninklijke Philips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Koninklijke Philips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Koninklijke Philips' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Koninklijke Philips 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Koninklijke Philips' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Koninklijke Philips.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Koninklijke Philips on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Koninklijke Philips NV or generate 0.0% return on investment in Koninklijke Philips over 90 days. Koninklijke Philips is related to or competes with Abbott Laboratories, Stryker, Boston Scientific, Medtronic PLC, Siemens Healthineers, Edwards Lifesciences, and DexCom. Koninklijke Philips N.V. operates as a health technology company in North America and internationally More
Koninklijke Philips Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Koninklijke Philips' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Koninklijke Philips NV upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke Philips' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Koninklijke Philips' standard deviation. In reality, there are many statistical measures that can use Koninklijke Philips historical prices to predict the future Koninklijke Philips' volatility.
Koninklijke Philips appears to be very steady, given 3 months investment horizon. Koninklijke Philips has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Koninklijke Philips, which you can use to evaluate the volatility of the firm. Please exercise Koninklijke Philips' Risk Adjusted Performance of 0.1138, downside deviation of 2.24, and Mean Deviation of 1.11 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Koninklijke Philips holds a performance score of 11. The company secures a Beta (Market Risk) of -0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Koninklijke Philips are expected to decrease at a much lower rate. During the bear market, Koninklijke Philips is likely to outperform the market. Please check Koninklijke Philips' value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Koninklijke Philips' current price movements will revert.
Auto-correlation
-0.56
Good reverse predictability
Koninklijke Philips NV has good reverse predictability. Overlapping area represents the amount of predictability between Koninklijke Philips time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Koninklijke Philips price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Koninklijke Philips price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Koninklijke Pink Sheet
When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Pink Sheet, refer to the following important reports:
Koninklijke Philips technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Koninklijke Philips technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Koninklijke Philips 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...