PLDT (Germany) Technical Analysis
| PLO Stock | EUR 19.70 0.20 1.01% |
As of the 22nd of February, PLDT holds the Risk Adjusted Performance of 0.0967, mean deviation of 1.27, and Semi Deviation of 1.34. 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. Please check PLDT Inc coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if PLDT Inc is priced fairly, providing market reflects its current price of 19.7 per share.
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 stock 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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in PLDT on November 24, 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 PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. PLDT Inc. operates as a integrated telecommunications company 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 stock 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.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.89 |
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.| Risk Adjusted Performance | 0.0967 | |||
| Jensen Alpha | 0.1648 | |||
| Total Risk Alpha | 0.0358 | |||
| Sortino Ratio | 0.0721 | |||
| Treynor Ratio | 0.4939 |
PLDT February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0967 | |||
| Market Risk Adjusted Performance | 0.5039 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 836.18 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.1648 | |||
| Total Risk Alpha | 0.0358 | |||
| Sortino Ratio | 0.0721 | |||
| Treynor Ratio | 0.4939 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.4169 | |||
| Kurtosis | 1.37 |
PLDT Inc Backtested Returns
At this point, PLDT is not too volatile. PLDT Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0637, which implies the firm had a 0.0637 % return per unit of risk over the last 3 months. We have found thirty technical indicators for PLDT Inc, which you can use to evaluate the volatility of the company. Please check PLDT's Semi Deviation of 1.34, risk adjusted performance of 0.0967, and Mean Deviation of 1.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. PLDT has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PLDT's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLDT is expected to be smaller as well. PLDT Inc now holds a risk of 1.7%. Please check PLDT Inc sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if PLDT Inc will be following its historical price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
PLDT Inc has good reverse predictability. Overlapping area represents the amount of predictability between PLDT time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 -0.51 indicates that about 51.0% of current PLDT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
PLDT 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.
PLDT Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for PLDT Inc across different markets.
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 February 22, 2026 Technical Indicators
Most technical analysis of PLDT 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 PLDT from various momentum indicators to cycle indicators. When you analyze PLDT 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 | 0.0967 | |||
| Market Risk Adjusted Performance | 0.5039 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 836.18 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.1648 | |||
| Total Risk Alpha | 0.0358 | |||
| Sortino Ratio | 0.0721 | |||
| Treynor Ratio | 0.4939 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.4169 | |||
| Kurtosis | 1.37 |
PLDT February 22, 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 | 0.01 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 19.75 | ||
| Day Typical Price | 19.73 | ||
| Price Action Indicator | (0.15) | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for PLDT Stock 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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