Philippine National (Philippines) Price on December 23, 2024

PNB Stock   27.70  0.50  1.84%   
If you're considering investing in Philippine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Philippine National stands at 27.70, as last reported on the 28th of December, with the highest price reaching 27.70 and the lowest price hitting 27.20 during the day. Philippine National Bank maintains Sharpe Ratio (i.e., Efficiency) of -0.0044, which implies the firm had a -0.0044% return per unit of risk over the last 3 months. Philippine National Bank exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Philippine National's Semi Deviation of 1.39, risk adjusted performance of 0.0223, and Coefficient Of Variation of 4507.06 to confirm the risk estimate we provide.
  
Philippine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0044

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Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Philippine National 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 Philippine National by adding Philippine National to a well-diversified portfolio.

Philippine National Valuation on December 23, 2024

It is possible to determine the worth of Philippine National on a given historical date. On December 23, 2024 Philippine was worth 26.75 at the beginning of the trading date compared to the closed value of 26.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Philippine National stock. Still, in general, we apply an absolute valuation method to find Philippine National's 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 Philippine National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Philippine National's related companies.
 Open High Low Close Volume
  26.30    26.40    26.15    26.40    409,200  
12/23/2024
  26.75    26.90    26.75    26.85    306,300  
  26.90    27.20    26.70    27.20    829,900  
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Open Value
26.75
26.85
Closing Value
31.21
Upside

Philippine National Trading Date Momentum on December 23, 2024

On December 26 2024 Philippine National Bank was traded for  27.20  at the closing time. The highest price during the trading period was 27.20  and the lowest recorded bid was listed for  26.70 . The volume for the day was 829.9 K. This history from December 26, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.30% . The trading delta at closing time to the current price is 1.30% .

Philippine National Bank Fundamentals Correlations and Trends

By evaluating Philippine National's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Philippine National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Philippine financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Philippine National Stock history

Philippine National 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 Philippine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Philippine National Bank 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 Philippine National stock prices may prove useful in developing a viable investing in Philippine National

Philippine National Stock Technical Analysis

Philippine National 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.
A focus of Philippine National technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Philippine National trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Philippine National Period Price Range

Low
December 28, 2024
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High

 0.00 

     

 0.00 

Philippine National Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.

Philippine National December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Philippine National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Philippine National shares will generate the highest return on investment. By undertsting and applying Philippine National stock market strength indicators, traders can identify Philippine National Bank entry and exit signals to maximize returns

Philippine National Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Philippine National's price direction in advance. Along with the technical and fundamental analysis of Philippine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Philippine 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.

Complementary Tools for Philippine Stock analysis

When running Philippine National's price analysis, check to measure Philippine National'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 Philippine National is operating at the current time. Most of Philippine National's value examination focuses on studying past and present price action to predict the probability of Philippine National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippine National's price. Additionally, you may evaluate how the addition of Philippine National to your portfolios can decrease your overall portfolio volatility.
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