Philip Morris (Czech Republic) Price History
TABAK Stock | CZK 16,200 180.00 1.12% |
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 16,200, as last reported on the 27th of November, with the highest price reaching 16,260 and the lowest price hitting 16,100 during the day. Currently, Philip Morris CR is very steady. Philip Morris CR maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Philip Morris CR, which you can use to evaluate the volatility of the company. Please check Philip Morris' Coefficient Of Variation of 902.68, semi deviation of 0.3512, and Risk Adjusted Performance of 0.0829 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Philip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Philip |
Sharpe Ratio = 0.1858
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Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Philip Morris is performing at about 14% 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 | November 13, 2024 | 16320.0 |
Lowest Price | September 10, 2024 | 15100.0 |
Philip Morris November 27, 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 | 1.00 | |
Philip Morris Market Facilitation Index | 1.57 | |
Philip Morris Price Daily Balance Of Power | 1.13 | |
Philip Morris Price Action Indicator | 110.00 | |
Philip Morris Price Rate Of Daily Change | 1.01 |
Philip Morris November 27, 2024 Stock Price Analysis
Philip Stock Price History Data
The price series of Philip Morris for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1280.0 with a coefficient of variation of 2.85. The price distribution for the period has arithmetic mean of 15680.91. The median price for the last 90 days is 15840.0. The company had dividends distributed to its stock-holders on 1970-08-22.Open | High | Low | Close | Volume | ||
11/26/2024 | 16,160 | 16,260 | 16,100 | 16,200 | 102.00 | |
11/25/2024 | 16,280 | 16,280 | 16,020 | 16,020 | 549.00 | |
11/22/2024 | 16,260 | 16,280 | 16,120 | 16,160 | 232.00 | |
11/21/2024 | 16,220 | 16,280 | 16,120 | 16,200 | 140.00 | |
11/20/2024 | 16,280 | 16,280 | 16,160 | 16,200 | 136.00 | |
11/19/2024 | 16,280 | 16,280 | 16,200 | 16,260 | 230.00 | |
11/18/2024 | 16,300 | 16,340 | 16,160 | 16,280 | 227.00 | |
11/15/2024 | 16,300 | 16,300 | 16,200 | 16,300 | 145.00 | |
11/14/2024 | 16,140 | 16,340 | 16,140 | 16,300 | 143.00 | |
11/13/2024 | 16,200 | 16,320 | 16,140 | 16,320 | 91.00 | |
11/12/2024 | 16,380 | 16,380 | 16,120 | 16,120 | 248.00 | |
11/11/2024 | 16,140 | 16,380 | 16,100 | 16,280 | 663.00 | |
11/08/2024 | 16,220 | 16,240 | 16,140 | 16,140 | 52.00 | |
11/07/2024 | 16,200 | 16,240 | 16,140 | 16,240 | 352.00 | |
11/06/2024 | 16,180 | 16,200 | 16,100 | 16,140 | 245.00 | |
11/05/2024 | 16,100 | 16,160 | 16,040 | 16,100 | 350.00 | |
11/04/2024 | 16,180 | 16,180 | 16,060 | 16,100 | 113.00 | |
11/01/2024 | 16,220 | 16,220 | 16,060 | 16,180 | 163.00 | |
10/31/2024 | 16,180 | 16,260 | 16,060 | 16,240 | 632.00 | |
10/30/2024 | 16,160 | 16,180 | 16,040 | 16,180 | 243.00 | |
10/29/2024 | 16,100 | 16,180 | 16,000 | 16,060 | 214.00 | |
10/25/2024 | 16,100 | 16,160 | 16,080 | 16,100 | 105.00 | |
10/24/2024 | 16,140 | 16,160 | 16,040 | 16,100 | 243.00 | |
10/23/2024 | 16,100 | 16,140 | 16,040 | 16,100 | 242.00 | |
10/22/2024 | 16,040 | 16,040 | 15,920 | 16,000 | 78.00 | |
10/21/2024 | 15,960 | 16,040 | 15,840 | 16,040 | 131.00 | |
10/18/2024 | 15,920 | 15,960 | 15,840 | 15,960 | 254.00 | |
10/17/2024 | 15,900 | 15,920 | 15,820 | 15,920 | 239.00 | |
10/16/2024 | 15,820 | 15,900 | 15,820 | 15,900 | 76.00 | |
10/15/2024 | 15,900 | 15,920 | 15,740 | 15,820 | 509.00 | |
10/14/2024 | 15,960 | 15,960 | 15,820 | 15,860 | 157.00 | |
10/11/2024 | 15,920 | 15,940 | 15,900 | 15,940 | 263.00 | |
10/10/2024 | 15,840 | 15,940 | 15,840 | 15,920 | 154.00 | |
10/09/2024 | 15,960 | 15,960 | 15,780 | 15,840 | 369.00 | |
10/08/2024 | 15,480 | 15,880 | 15,480 | 15,880 | 1,210 | |
10/07/2024 | 15,420 | 15,540 | 15,400 | 15,400 | 334.00 | |
10/04/2024 | 15,440 | 15,440 | 15,320 | 15,340 | 176.00 | |
10/03/2024 | 15,360 | 15,500 | 15,360 | 15,440 | 175.00 | |
10/02/2024 | 15,380 | 15,400 | 15,320 | 15,340 | 113.00 | |
10/01/2024 | 15,300 | 15,680 | 15,300 | 15,400 | 2,641 | |
09/30/2024 | 15,100 | 15,300 | 15,060 | 15,300 | 346.00 | |
09/27/2024 | 15,200 | 15,220 | 15,160 | 15,160 | 129.00 | |
09/26/2024 | 15,200 | 15,280 | 15,120 | 15,200 | 200.00 | |
09/25/2024 | 15,240 | 15,260 | 15,100 | 15,200 | 286.00 | |
09/24/2024 | 15,220 | 15,280 | 15,160 | 15,160 | 287.00 | |
09/23/2024 | 15,280 | 15,300 | 15,160 | 15,240 | 94.00 | |
09/20/2024 | 15,300 | 15,300 | 15,140 | 15,300 | 156.00 | |
09/19/2024 | 15,220 | 15,220 | 15,120 | 15,200 | 253.00 | |
09/18/2024 | 15,280 | 15,300 | 15,180 | 15,200 | 204.00 | |
09/17/2024 | 15,340 | 15,340 | 15,200 | 15,260 | 90.00 | |
09/16/2024 | 15,280 | 15,320 | 15,240 | 15,320 | 79.00 | |
09/13/2024 | 15,360 | 15,360 | 15,260 | 15,280 | 228.00 | |
09/12/2024 | 15,300 | 15,320 | 15,200 | 15,320 | 175.00 | |
09/11/2024 | 15,200 | 15,300 | 15,200 | 15,300 | 341.00 | |
09/10/2024 | 15,180 | 15,200 | 15,060 | 15,100 | 304.00 | |
09/09/2024 | 15,200 | 15,200 | 15,040 | 15,160 | 340.00 | |
09/06/2024 | 15,220 | 15,220 | 15,120 | 15,200 | 80.00 | |
09/05/2024 | 15,220 | 15,220 | 15,100 | 15,120 | 154.00 | |
09/04/2024 | 15,160 | 15,220 | 15,140 | 15,220 | 136.00 | |
09/03/2024 | 15,200 | 15,300 | 15,140 | 15,140 | 149.00 | |
09/02/2024 | 15,200 | 15,240 | 15,120 | 15,200 | 162.00 |
About Philip Morris Stock history
Philip Morris 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 Philip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Philip Morris CR 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 Philip Morris stock prices may prove useful in developing a viable investing in Philip Morris
Philip Morris CR a.s., together with its subsidiary Philip Morris Slovakia s.r.o., produces, sells, distributes, and markets tobacco products in the Czech Republic and the Slovak Republic. Philip Morris CR a.s. operates as a subsidiary of Philip Morris Holland Holdings B.V. PHILIP MORRIS operates under Tobacco classification in Exotistan and is traded on Commodity Exchange. It employs 1527 people.
Philip Morris Stock Technical Analysis
Philip Morris 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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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 | 0.0829 | |||
Jensen Alpha | 0.0407 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.3475 |
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Additional 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.