Koninklijke Philips Nv Stock Technical Analysis
| PHG Stock | USD 28.19 0.42 1.47% |
As of the 16th of February 2025, Koninklijke Philips secures the Risk Adjusted Performance of 0.057, mean deviation of 0.9982, and Downside Deviation of 1.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Koninklijke Philips, as well as the relationship between them. Please verify Koninklijke Philips treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Koninklijke Philips NV is priced some-what accurately, providing market reflects its recent price of 28.19 per share. Given that Koninklijke Philips has jensen alpha of 0.0847, we recommend you to check Koninklijke Philips's last-minute market performance to make sure the company can sustain itself at a future point.
Koninklijke Philips Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Koninklijke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KoninklijkeKoninklijke |
Koninklijke Philips Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 34.5 | Buy | 3 | Odds |
Most Koninklijke analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Koninklijke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Koninklijke Philips, talking to its executives and customers, or listening to Koninklijke conference calls.
Koninklijke Philips 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.
Koninklijke Philips Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Koninklijke Philips volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Koninklijke Philips Trend Analysis
Use this graph to draw trend lines for Koninklijke Philips NV. You can use it to identify possible trend reversals for Koninklijke Philips as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Koninklijke Philips price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Koninklijke Philips Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Koninklijke Philips NV applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that Koninklijke Philips NV will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 25.63, which is the sum of squared deviations for the predicted Koninklijke Philips price change compared to its average price change.About Koninklijke Philips Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Koninklijke Philips NV on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Koninklijke Philips NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Koninklijke Philips price pattern first instead of the macroeconomic environment surrounding Koninklijke Philips. By analyzing Koninklijke Philips's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Koninklijke Philips's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Koninklijke Philips specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0345 | 9.9E-5 | 8.5E-5 | Price To Sales Ratio | 0.67 | 1.11 | 0.93 |
Koninklijke Philips February 16, 2025 Technical Indicators
Most technical analysis of Koninklijke help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Koninklijke from various momentum indicators to cycle indicators. When you analyze Koninklijke charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.057 | |||
| Market Risk Adjusted Performance | 0.1112 | |||
| Mean Deviation | 0.9982 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1348.97 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.0655 | |||
| Jensen Alpha | 0.0847 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1012 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.0269 | |||
| Kurtosis | (0.04) |
Complementary Tools for Koninklijke Stock analysis
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.
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