PHILIP MORRIS INTL Price on October 21, 2024
718172AC3 | 105.04 2.80 2.60% |
If you're considering investing in PHILIP Bond, it is important to understand the factors that can impact its price. As of today, the current price of PHILIP stands at 105.04, as last reported on the 23rd of December, with the highest price reaching 105.04 and the lowest price hitting 105.04 during the day. PHILIP MORRIS INTL maintains Sharpe Ratio (i.e., Efficiency) of -0.0727, which implies the entity had a -0.0727% return per unit of volatility over the last 3 months. PHILIP MORRIS INTL exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PHILIP's coefficient of variation of (5,327), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
PHILIP Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PHILIP |
Sharpe Ratio = -0.0727
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Negative Returns | 718172AC3 |
Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PHILIP 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 PHILIP by adding PHILIP to a well-diversified portfolio.
Related Headline
Trio Tech Headline on 21st of October 2024
Trio-Tech International Now Covered by Analysts at StockNews... by thelincolnianonline.com
StockNews.com began coverage on shares of Trio-Tech International in a research note issued to investors on Friday. The firm issued a buy rating on the stock. Trio-Tech International Trading Down 2.2 percent Shares of Trio-Tech International stock opened at 7.41 on Friday. Trio-Tech International has a 52-week low of 4.64 and
PHILIP Valuation on October 21, 2024
It is possible to determine the worth of PHILIP on a given historical date. On October 21, 2024 PHILIP was worth 110.84 at the beginning of the trading date compared to the closed value of 110.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHILIP bond. Still, in general, we apply an absolute valuation method to find PHILIP'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 PHILIP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHILIP's related companies.
Open | High | Low | Close | Volume | |
112.37 | 112.37 | 112.37 | 112.37 | 1.00 | |
10/21/2024 | 110.84 | 110.84 | 110.84 | 110.84 | 1.00 |
110.85 | 110.85 | 110.85 | 110.85 | 1.00 |
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PHILIP Trading Date Momentum on October 21, 2024
On October 22 2024 PHILIP MORRIS INTL was traded for 110.85 at the closing time. The highest price during the trading period was 110.85 and the lowest recorded bid was listed for 110.85 . There was no trading activity during the period 1.0. Lack of trading volume on October 22, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.01% . The trading delta at closing time to the current price is 0.97% . |
About PHILIP Bond history
PHILIP 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 INTL 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 stock prices may prove useful in developing a viable investing in PHILIP
PHILIP Bond Technical Analysis
PHILIP technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
PHILIP Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
PHILIP MORRIS INTL cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
PHILIP December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how PHILIP bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHILIP shares will generate the highest return on investment. By undertsting and applying PHILIP bond market strength indicators, traders can identify PHILIP MORRIS INTL entry and exit signals to maximize returns
PHILIP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHILIP's price direction in advance. Along with the technical and fundamental analysis of PHILIP Bond 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 | (0.01) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 0.4345 |
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Other Information on Investing in PHILIP Bond
PHILIP financial ratios help investors to determine whether PHILIP Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHILIP with respect to the benefits of owning PHILIP security.