Philip Morris (Germany) Price on July 26, 2024
| 4I1 Stock | 119.22 0.52 0.43% |
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 119.22, as last reported on the 22nd of December, with the highest price reaching 119.22 and the lowest price hitting 116.56 during the day. Currently, Philip Morris International is very steady. Philip Morris Intern maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Philip Morris Intern, which you can use to evaluate the volatility of the company. Please check Philip Morris' Semi Deviation of 1.25, coefficient of variation of 898.54, and Risk Adjusted Performance of 0.0935 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Philip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Philip |
Sharpe Ratio = 0.1007
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Philip Morris is performing at about 7% 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 Valuation on July 26, 2024
It is possible to determine the worth of Philip Morris on a given historical date. On July 26, 2024 Philip was worth 103.23 at the beginning of the trading date compared to the closed value of 102.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Philip Morris stock. Still, in general, we apply an absolute valuation method to find Philip Morris' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Philip Morris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Philip Morris' related companies.
| Open | High | Low | Close | Volume | |
| 101.71 | 103.25 | 101.34 | 102.88 | 1,183 | |
07/26/2024 | 103.23 | 103.61 | 102.68 | 102.80 | 690.00 |
| 103.45 | 104.24 | 102.44 | 104.24 | 2,489 |
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Philip Morris Trading Date Momentum on July 26, 2024
| On July 29 2024 Philip Morris International was traded for 104.24 at the closing time. The highest price during the trading period was 104.24 and the lowest recorded bid was listed for 102.44 . The volume for the day was 2.5 K. This history from July 29, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 1.40% . The trading delta at closing time to the current price is 2.36% . |
Philip Morris Intern Fundamentals Correlations and Trends
By evaluating Philip Morris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Philip Morris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Philip financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Intern 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 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.
Price Boundaries
Philip Morris Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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Philip Morris December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Philip Morris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Philip Morris shares will generate the highest return on investment. By undertsting and applying Philip Morris stock market strength indicators, traders can identify Philip Morris International entry and exit signals to maximize returns
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 | 0.0935 | |||
| Jensen Alpha | 0.1896 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.0986 | |||
| Treynor Ratio | (0.33) |
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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.