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.

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 PriceNovember 5, 202428.05
Lowest PriceSeptember 4, 202422.95

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

When benchmark price declines in a down market, there may be an uptick in Philippine Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Philippine National intraday prices and daily technical indicators to check the level of noise trading in Philippine Stock and then apply it to test your longer-term investment strategies against Philippine.

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.
OpenHighLowCloseVolume
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.
A focus of Philippine National technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Philippine National 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...

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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.

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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