Pldt Inc Stock Technical Analysis
| PHTCF Stock | USD 20.52 0.00 0.00% |
In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PLDT, as well as the relationship between them.
PLDT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PLDT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PLDTPLDT |
PLDT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PLDT's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PLDT.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in PLDT on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding PLDT Inc or generate 0.0% return on investment in PLDT over 90 days. PLDT is related to or competes with Freenet AG, China Communications, Bezeq Israel, Turk Telekomunikasyon, PCCW, PCCW, and Bezeq Corp. PLDT Inc. provides telecommunications and digital services in the Philippines More
PLDT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PLDT's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PLDT Inc upside and downside potential and time the market with a certain degree of confidence.
PLDT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLDT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PLDT's standard deviation. In reality, there are many statistical measures that can use PLDT historical prices to predict the future PLDT's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PLDT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PLDT Inc Backtested Returns
We have found three technical indicators for PLDT Inc, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PLDT are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
PLDT Inc has perfect predictability. Overlapping area represents the amount of predictability between PLDT time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PLDT Inc price movement. The serial correlation of 1.0 indicates that 100.0% of current PLDT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PLDT technical pink sheet 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, pink sheet market cycles, or different charting patterns.
PLDT Inc Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 PLDT Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PLDT 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 PLDT Inc 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 PLDT Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PLDT Inc price pattern first instead of the macroeconomic environment surrounding PLDT Inc. By analyzing PLDT'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 PLDT'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 PLDT specific price patterns or momentum indicators. Please read more on our technical analysis page.
PLDT January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PLDT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.52 | ||
| Day Typical Price | 20.52 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for PLDT Pink Sheet analysis
When running PLDT's price analysis, check to measure PLDT'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 PLDT is operating at the current time. Most of PLDT's value examination focuses on studying past and present price action to predict the probability of PLDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLDT's price. Additionally, you may evaluate how the addition of PLDT to your portfolios can decrease your overall portfolio volatility.
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