Philip Morris (Pakistan) Price History
| PMPK Stock | 803.99 19.02 2.42% |
If you're considering investing in Philip Stock, it is important to understand the factors that can impact its price. As of today, the current price of Philip Morris stands at 803.99, as last reported on the 28th of November, with the highest price reaching 805.00 and the lowest price hitting 803.00 during the day. Philip Morris appears to be very steady, given 3 months investment horizon. Philip Morris Pakistan maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Philip Morris' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please evaluate Philip Morris' Coefficient Of Variation of (2,450), risk adjusted performance of (0.02), and Variance of 15.78 to confirm if our risk estimates are consistent with your expectations.
Philip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Philip |
Sharpe Ratio = 0.1738
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PMPK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Philip Morris is performing at about 13% of its full potential. 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 Philip Morris by adding it to a well-diversified portfolio.
Philip Morris Stock Price History Chart
There are several ways to analyze Philip Stock price data. The simplest method is using a basic Philip candlestick price chart, which shows Philip Morris price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 31, 2024 | 872.51 |
| Lowest Price | September 26, 2024 | 432.21 |
Philip Morris November 28, 2024 Stock Price Synopsis
Various analyses of Philip Morris' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Philip Stock. It can be used to describe the percentage change in the price of Philip Morris from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Philip Stock.| Philip Morris Accumulation Distribution | 0.82 | |
| Philip Morris Market Facilitation Index | 0.01 | |
| Philip Morris Price Daily Balance Of Power | 9.51 | |
| Philip Morris Price Action Indicator | 9.50 | |
| Philip Morris Price Rate Of Daily Change | 1.02 |
Philip Morris November 28, 2024 Stock Price Analysis
Philip Stock Price History Data
| Open | High | Low | Close | Volume | ||
| 11/28/2024 | 805.00 | 805.00 | 803.00 | 803.99 | 329.00 | |
| 11/27/2024 | 800.00 | 800.00 | 770.00 | 784.97 | 12.00 | |
| 11/26/2024 | 785.00 | 850.00 | 750.00 | 784.97 | 1,317 | |
| 11/25/2024 | 786.00 | 800.00 | 780.00 | 787.00 | 68.00 | |
| 11/22/2024 | 825.00 | 836.00 | 785.50 | 799.74 | 375.00 | |
| 11/21/2024 | 832.00 | 832.00 | 825.00 | 826.05 | 637.00 | |
| 11/20/2024 | 869.99 | 900.00 | 805.07 | 833.86 | 3,852 | |
| 11/19/2024 | 770.00 | 843.70 | 705.56 | 821.28 | 7,821 | |
| 11/18/2024 | 795.00 | 800.00 | 762.00 | 767.00 | 460.00 | |
| 11/15/2024 | 785.00 | 815.00 | 785.00 | 814.83 | 567.00 | |
| 11/14/2024 | 800.00 | 825.00 | 780.03 | 790.22 | 1,472 | |
| 11/13/2024 | 799.99 | 846.00 | 770.01 | 827.67 | 6,237 | |
| 11/12/2024 | 761.25 | 829.00 | 761.25 | 789.50 | 522.00 | |
| 11/11/2024 | 743.00 | 850.00 | 742.77 | 830.08 | 6,751 | |
| 11/08/2024 | 834.99 | 834.99 | 767.00 | 779.45 | 767.00 | |
| 11/07/2024 | 795.00 | 795.02 | 774.00 | 775.04 | 1,008 | |
| 11/06/2024 | 810.00 | 848.73 | 787.96 | 800.37 | 1,814 | |
| 11/05/2024 | 833.01 | 833.66 | 810.00 | 815.03 | 1,222 | |
| 11/04/2024 | 892.99 | 898.90 | 800.00 | 862.50 | 9,700 | |
| 11/01/2024 | 891.99 | 891.99 | 800.00 | 838.51 | 5,995 | |
| 10/31/2024 | 870.00 | 900.00 | 864.75 | 872.51 | 8,281 | |
| 10/30/2024 | 800.00 | 824.13 | 676.00 | 824.13 | 15,952 | |
| 10/29/2024 | 749.21 | 749.21 | 700.00 | 749.21 | 15,217 | |
| 10/28/2024 | 681.10 | 681.10 | 681.10 | 681.10 | 1,834 | |
| 10/25/2024 | 580.00 | 619.18 | 580.00 | 619.18 | 4,320 | |
| 10/24/2024 | 512.00 | 562.89 | 512.00 | 562.89 | 10,091 | |
| 10/23/2024 | 479.99 | 518.10 | 479.99 | 511.72 | 10,611 | |
| 10/22/2024 | 474.75 | 485.00 | 470.00 | 471.00 | 1,289 | |
| 10/21/2024 | 451.50 | 494.00 | 450.00 | 454.16 | 905.00 | |
| 10/18/2024 | 464.00 | 464.00 | 464.00 | 464.00 | 101.00 | |
| 10/17/2024 | 460.00 | 470.00 | 460.00 | 464.29 | 377.00 | |
| 10/16/2024 | 473.00 | 473.00 | 450.00 | 450.47 | 1,247 | |
| 10/15/2024 | 450.43 | 474.00 | 450.43 | 474.00 | 373.00 | |
| 10/14/2024 | 450.33 | 479.76 | 450.00 | 475.54 | 619.00 | |
| 10/11/2024 | 498.39 | 498.39 | 450.00 | 455.13 | 733.00 | |
| 10/10/2024 | 486.94 | 487.00 | 450.00 | 455.59 | 252.00 | |
| 10/09/2024 | 460.00 | 488.00 | 460.00 | 486.94 | 191.00 | |
| 10/08/2024 | 477.00 | 477.00 | 450.00 | 453.94 | 478.00 | |
| 10/07/2024 | 458.99 | 470.50 | 458.00 | 469.85 | 832.00 | |
| 10/04/2024 | 447.77 | 478.50 | 440.00 | 458.99 | 1,126 | |
| 10/03/2024 | 443.00 | 443.00 | 435.00 | 435.01 | 4,828 | |
| 10/02/2024 | 457.77 | 457.77 | 434.00 | 439.99 | 73.00 | |
| 10/01/2024 | 433.00 | 440.00 | 432.00 | 439.99 | 582.00 | |
| 09/30/2024 | 401.00 | 437.00 | 401.00 | 432.21 | 19.00 | |
| 09/27/2024 | 437.98 | 437.98 | 432.21 | 432.21 | 8.00 | |
| 09/26/2024 | 477.00 | 477.00 | 430.00 | 432.21 | 998.00 | |
| 09/25/2024 | 470.00 | 470.00 | 430.33 | 460.00 | 45.00 | |
| 09/23/2024 | 462.00 | 462.00 | 460.00 | 460.00 | 5.00 | |
| 09/20/2024 | 440.00 | 460.00 | 440.00 | 460.00 | 145.00 | |
| 09/19/2024 | 489.00 | 489.00 | 435.01 | 448.94 | 5,754 | |
| 09/18/2024 | 490.00 | 490.00 | 451.00 | 456.47 | 2,309 | |
| 09/16/2024 | 482.40 | 483.00 | 475.00 | 482.70 | 230.00 | |
| 09/13/2024 | 510.00 | 529.50 | 465.25 | 482.40 | 1,984 | |
| 09/12/2024 | 490.00 | 529.00 | 485.00 | 497.19 | 1,047 | |
| 09/11/2024 | 490.00 | 494.00 | 489.00 | 489.86 | 463.00 | |
| 09/10/2024 | 495.00 | 499.74 | 495.00 | 499.74 | 1.00 | |
| 09/09/2024 | 510.33 | 510.33 | 486.00 | 499.74 | 78.00 | |
| 09/06/2024 | 460.00 | 500.00 | 460.00 | 497.07 | 273.00 | |
| 09/05/2024 | 500.00 | 500.00 | 500.00 | 500.00 | 200.00 | |
| 09/04/2024 | 492.00 | 497.00 | 492.00 | 493.58 | 15.00 | |
| 09/03/2024 | 495.00 | 495.00 | 490.00 | 493.58 | 101.00 |
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Philip Morris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Philip Morris' price direction in advance. Along with the technical and fundamental analysis of Philip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Philip 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 | (0.02) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.25) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Philip Stock analysis
When running Philip Morris' price analysis, check to measure Philip Morris' 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 Philip Morris is operating at the current time. Most of Philip Morris' value examination focuses on studying past and present price action to predict the probability of Philip Morris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philip Morris' price. Additionally, you may evaluate how the addition of Philip Morris to your portfolios can decrease your overall portfolio volatility.
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