Philippine National (Philippines) Price History
PNB Stock | 26.95 0.10 0.37% |
If you're considering investing in Philippine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Philippine National stands at 26.95, as last reported on the 23rd of November, with the highest price reaching 27.10 and the lowest price hitting 26.60 during the day. Philippine National appears to be very steady, given 3 months investment horizon. Philippine National Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Philippine National Bank, which you can use to evaluate the volatility of the company. Please evaluate Philippine National's Semi Deviation of 1.16, coefficient of variation of 690.95, and Risk Adjusted Performance of 0.1175 to confirm if our risk estimates are consistent with your expectations.
Philippine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Philippine |
Sharpe Ratio = 0.1335
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Estimated Market Risk
2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Philippine National is performing at about 10% 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 Philippine National by adding it to a well-diversified portfolio.
Philippine National Stock Price History Chart
There are several ways to analyze Philippine Stock price data. The simplest method is using a basic Philippine candlestick price chart, which shows Philippine National 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 | November 5, 2024 | 28.05 |
Lowest Price | September 4, 2024 | 22.95 |
Philippine National November 23, 2024 Stock Price Synopsis
Various analyses of Philippine National's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Philippine Stock. It can be used to describe the percentage change in the price of Philippine National from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Philippine Stock.Philippine National Price Daily Balance Of Power | (0.20) | |
Philippine National Price Action Indicator | 0.05 | |
Philippine National Price Rate Of Daily Change | 1.00 |
Philippine National November 23, 2024 Stock Price Analysis
Philippine Stock Price History Data
The price series of Philippine National for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 6.05 with a coefficient of variation of 7.6. The price distribution for the period has arithmetic mean of 25.84. The median price for the last 90 days is 26.95.Open | High | Low | Close | Volume | ||
11/23/2024 | 27.00 | 27.10 | 26.60 | 26.95 | ||
11/22/2024 | 27.00 | 27.10 | 26.60 | 26.95 | 67,400 | |
11/21/2024 | 26.80 | 27.10 | 26.60 | 27.05 | 65,600 | |
11/20/2024 | 26.70 | 27.00 | 26.70 | 27.00 | 13,100 | |
11/19/2024 | 27.00 | 27.10 | 26.60 | 26.70 | 25,000 | |
11/18/2024 | 26.70 | 27.25 | 26.60 | 27.15 | 296,300 | |
11/15/2024 | 25.50 | 26.85 | 25.50 | 26.85 | 207,200 | |
11/14/2024 | 26.45 | 26.50 | 25.25 | 25.65 | 751,200 | |
11/13/2024 | 27.00 | 27.00 | 26.40 | 26.50 | 593,500 | |
11/12/2024 | 27.20 | 27.50 | 26.55 | 27.00 | 257,800 | |
11/11/2024 | 26.55 | 27.20 | 26.55 | 27.10 | 355,100 | |
11/08/2024 | 26.95 | 26.95 | 26.55 | 26.95 | 217,300 | |
11/07/2024 | 28.00 | 28.00 | 26.55 | 26.95 | 680,900 | |
11/06/2024 | 28.10 | 28.25 | 27.60 | 27.60 | 718,300 | |
11/05/2024 | 27.10 | 28.05 | 27.00 | 28.05 | 1,511,300 | |
11/04/2024 | 27.10 | 27.50 | 26.95 | 27.40 | 499,600 | |
10/31/2024 | 27.25 | 27.25 | 27.00 | 27.10 | 220,400 | |
10/30/2024 | 27.20 | 27.25 | 27.10 | 27.25 | 581,200 | |
10/29/2024 | 27.00 | 27.50 | 27.00 | 27.20 | 467,500 | |
10/28/2024 | 27.10 | 27.10 | 26.95 | 27.05 | 234,800 | |
10/25/2024 | 26.75 | 27.45 | 26.65 | 27.10 | 107,300 | |
10/24/2024 | 26.90 | 26.90 | 26.60 | 26.90 | 183,800 | |
10/23/2024 | 27.25 | 27.25 | 26.90 | 27.25 | 78,100 | |
10/22/2024 | 27.30 | 27.50 | 26.80 | 27.05 | 341,500 | |
10/21/2024 | 27.50 | 27.60 | 27.05 | 27.60 | 64,900 | |
10/18/2024 | 27.20 | 27.40 | 27.00 | 27.00 | 186,700 | |
10/17/2024 | 27.25 | 27.70 | 27.25 | 27.30 | 149,700 | |
10/16/2024 | 27.50 | 27.50 | 27.20 | 27.25 | 179,700 | |
10/15/2024 | 27.80 | 27.85 | 27.45 | 27.50 | 550,800 | |
10/14/2024 | 26.50 | 27.95 | 26.50 | 27.70 | 926,800 | |
10/11/2024 | 26.20 | 26.75 | 26.20 | 26.75 | 228,100 | |
10/10/2024 | 26.60 | 26.95 | 26.10 | 26.45 | 298,000 | |
10/09/2024 | 27.10 | 27.10 | 26.35 | 26.45 | 603,700 | |
10/08/2024 | 27.20 | 27.25 | 26.95 | 27.25 | 273,500 | |
10/07/2024 | 26.70 | 27.40 | 26.70 | 27.30 | 497,400 | |
10/04/2024 | 27.30 | 27.30 | 26.30 | 26.65 | 481,500 | |
10/03/2024 | 27.80 | 28.00 | 27.50 | 27.50 | 389,500 | |
10/02/2024 | 27.90 | 27.90 | 27.50 | 27.75 | 202,100 | |
10/01/2024 | 28.00 | 28.20 | 27.20 | 27.90 | 381,300 | |
09/30/2024 | 27.85 | 28.20 | 27.20 | 28.00 | 462,000 | |
09/27/2024 | 27.50 | 28.90 | 27.50 | 27.85 | 1,277,800 | |
09/26/2024 | 27.00 | 27.50 | 26.85 | 27.40 | 331,100 | |
09/25/2024 | 27.60 | 27.75 | 26.55 | 27.00 | 706,900 | |
09/24/2024 | 27.80 | 28.25 | 27.00 | 27.30 | 1,492,200 | |
09/23/2024 | 24.55 | 28.45 | 24.55 | 27.80 | 3,877,600 | |
09/20/2024 | 24.00 | 24.50 | 23.95 | 24.50 | 815,100 | |
09/19/2024 | 23.85 | 24.10 | 23.85 | 23.95 | 292,100 | |
09/18/2024 | 23.60 | 23.85 | 23.60 | 23.75 | 127,600 | |
09/17/2024 | 23.70 | 23.70 | 23.45 | 23.50 | 205,300 | |
09/16/2024 | 23.45 | 23.90 | 23.40 | 23.70 | 190,800 | |
09/13/2024 | 23.60 | 23.70 | 23.55 | 23.60 | 178,300 | |
09/12/2024 | 23.10 | 23.65 | 23.10 | 23.60 | 54,500 | |
09/11/2024 | 23.60 | 23.60 | 23.00 | 23.20 | 148,100 | |
09/10/2024 | 23.40 | 23.85 | 23.40 | 23.65 | 171,500 | |
09/09/2024 | 23.05 | 23.60 | 23.05 | 23.40 | 125,400 | |
09/06/2024 | 23.20 | 23.30 | 23.10 | 23.10 | 85,900 | |
09/05/2024 | 23.00 | 23.30 | 23.00 | 23.00 | 102,100 | |
09/04/2024 | 23.05 | 23.05 | 22.85 | 22.95 | 152,200 | |
09/03/2024 | 23.00 | 23.15 | 23.00 | 23.00 | 120,300 | |
09/02/2024 | 22.95 | 23.30 | 22.95 | 23.00 | 156,000 | |
08/30/2024 | 23.00 | 23.30 | 22.90 | 23.00 | 53,800 |
About Philippine National Stock history
Philippine National 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 Philippine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Philippine National Bank 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 Philippine National stock prices may prove useful in developing a viable investing in Philippine National
Philippine National Stock Technical Analysis
Philippine National 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.
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Philippine National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Philippine National's price direction in advance. Along with the technical and fundamental analysis of Philippine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Philippine 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 | 0.1175 | |||
Jensen Alpha | 0.3073 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.1205 | |||
Treynor Ratio | 10.83 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Philippine Stock analysis
When running Philippine National's price analysis, check to measure Philippine National'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 Philippine National is operating at the current time. Most of Philippine National's value examination focuses on studying past and present price action to predict the probability of Philippine National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippine National's price. Additionally, you may evaluate how the addition of Philippine National to your portfolios can decrease your overall portfolio volatility.
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