Koninklijke Philips Nv Stock Price on September 10, 2024
PHG Stock | USD 27.24 0.09 0.33% |
If you're considering investing in Koninklijke Stock, it is important to understand the factors that can impact its price. As of today, the current price of Koninklijke Philips stands at 27.24, as last reported on the 30th of November, with the highest price reaching 27.27 and the lowest price hitting 26.83 during the day. Koninklijke Philips has Sharpe Ratio of -0.0445, which conveys that the firm had a -0.0445% return per unit of risk over the last 3 months. Koninklijke Philips exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Koninklijke Philips' Mean Deviation of 1.3, risk adjusted performance of (0.03), and Standard Deviation of 2.45 to check out the risk estimate we provide.
Koninklijke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koninklijke |
Sharpe Ratio = -0.0445
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PHG |
Estimated Market Risk
2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Koninklijke Philips is not performing at its full potential. However, 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 Koninklijke Philips by adding Koninklijke Philips to a well-diversified portfolio.
Koninklijke Philips Valuation on September 10, 2024
It is possible to determine the worth of Koninklijke Philips on a given historical date. On September 10, 2024 Koninklijke was worth 29.65 at the beginning of the trading date compared to the closed value of 29.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koninklijke Philips stock. Still, in general, we apply an absolute valuation method to find Koninklijke Philips' 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 Koninklijke Philips where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koninklijke Philips' related companies.
Open | High | Low | Close | Volume | |
30.20 | 30.32 | 29.97 | 30.03 | 673,205 | |
09/10/2024 | 29.65 | 29.77 | 29.41 | 29.72 | 640,786 |
30.49 | 30.50 | 30.12 | 30.46 | 725,070 |
Backtest Koninklijke Philips | | | Koninklijke Philips History | | | Koninklijke Philips Valuation | Previous | Next |
Koninklijke Philips Trading Date Momentum on September 10, 2024
On September 11 2024 Koninklijke Philips NV was traded for 30.46 at the closing time. Highest Koninklijke Philips's price during the trading hours was 30.50 and the lowest price during the day was 30.12 . The net volume was 725.1 K. The overall trading history on the 11th of September 2024 contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 2.49% . The trading delta at closing time to current price is 3.03% . |
Koninklijke Philips Fundamentals Correlations and Trends
By evaluating Koninklijke Philips' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Koninklijke Philips' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koninklijke financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koninklijke Philips Stock history
Koninklijke Philips 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 Koninklijke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koninklijke Philips 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 Koninklijke Philips stock prices may prove useful in developing a viable investing in Koninklijke Philips
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands. Koninklijke Philips operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 79097 people.
Koninklijke Philips Stock Technical Analysis
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.
Price Boundaries
Koninklijke Philips Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Koninklijke Philips NV cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Koninklijke Philips November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Koninklijke Philips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke Philips shares will generate the highest return on investment. By undertsting and applying Koninklijke Philips stock market strength indicators, traders can identify Koninklijke Philips NV entry and exit signals to maximize returns
Koninklijke Philips Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koninklijke Philips' price direction in advance. Along with the technical and fundamental analysis of Koninklijke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koninklijke 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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | 1.22 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Transaction History View history of all your transactions and understand their impact on performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |