Koninklijke Philips Nv Stock Performance

Koninklijke Philips Relative Risk vs. Return Landscape

If you would invest  2,765  in Koninklijke Philips NV on November 10, 2025 and sell it today you would earn a total of  89.00  from holding Koninklijke Philips NV or generate 3.22% return on investment over 90 days. Koninklijke Philips NV is currently producing 0.0631% returns and takes up 1.5751% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Koninklijke, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Koninklijke Philips is expected to generate 1.49 times less return on investment than the market. In addition to that, the company is 1.94 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Koninklijke Philips Target Price Odds to finish over Current Price

Assuming the 90 days horizon Koninklijke Philips has a beta of 0.25 indicating as returns on the market go up, Koninklijke Philips average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Koninklijke Philips NV will be expected to be much smaller as well. Additionally Koninklijke Philips NV has an alpha of 0.0291, implying that it can generate a 0.0291 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Koninklijke Philips

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Koninklijke Philips. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 26.96 28.54 30.12 Details

Intrinsic Valuation Low Real High 26.44 28.02 29.60 Details

Koninklijke Philips Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Koninklijke Philips is not an exception. The market had few large corrections towards the Koninklijke Philips' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Koninklijke Philips NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Koninklijke Philips within the framework of very fundamental risk indicators.

Koninklijke Philips Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Koninklijke Philips for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Koninklijke Philips can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Koninklijke Philips Fundamentals Growth

When running Koninklijke Philips' price analysis, check to measure Koninklijke Philips' 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 Koninklijke Philips is operating at the current time. Most of Koninklijke Philips' value examination focuses on studying past and present price action to predict the probability of Koninklijke Philips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Philips' price. Additionally, you may evaluate how the addition of Koninklijke Philips to your portfolios can decrease your overall portfolio volatility.