Philex Mining (Philippines) Price History
PX Stock | 2.85 0.03 1.04% |
If you're considering investing in Philex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Philex Mining stands at 2.85, as last reported on the 13th of December 2024, with the highest price reaching 2.90 and the lowest price hitting 2.85 during the day. Philex Mining Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0094, which implies the firm had a -0.0094% return per unit of risk over the last 3 months. Philex Mining Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Philex Mining's Coefficient Of Variation of 3934.66, risk adjusted performance of 0.0252, and Semi Deviation of 1.91 to confirm the risk estimate we provide.
Philex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Philex |
Sharpe Ratio = -0.0094
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Negative Returns | PX |
Estimated Market Risk
2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Philex Mining 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 Philex Mining by adding Philex Mining to a well-diversified portfolio.
Philex Mining Stock Price History Chart
There are several ways to analyze Philex Stock price data. The simplest method is using a basic Philex candlestick price chart, which shows Philex Mining price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 23, 2024 | 3.5 |
Lowest Price | November 12, 2024 | 2.75 |
Philex Mining December 13, 2024 Stock Price Synopsis
Various analyses of Philex Mining's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Philex Stock. It can be used to describe the percentage change in the price of Philex Mining from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Philex Stock.Philex Mining Price Rate Of Daily Change | 0.99 | |
Philex Mining Price Action Indicator | (0.04) | |
Philex Mining Accumulation Distribution | 7,569 | |
Philex Mining Price Daily Balance Of Power | (0.60) |
Philex Mining December 13, 2024 Stock Price Analysis
Philex Stock Price History Data
The price series of Philex Mining for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 0.75 with a coefficient of variation of 7.08. The price distribution for the period has arithmetic mean of 3.0. The median price for the last 90 days is 2.99.Open | High | Low | Close | Volume | ||
12/12/2024 | 2.88 | 2.90 | 2.85 | 2.85 | 439,000 | |
12/11/2024 | 2.94 | 2.94 | 2.84 | 2.88 | 355,000 | |
12/10/2024 | 2.80 | 2.94 | 2.80 | 2.94 | 2,027,000 | |
12/09/2024 | 2.76 | 2.80 | 2.75 | 2.79 | 409,000 | |
12/06/2024 | 2.77 | 2.82 | 2.77 | 2.80 | 286,000 | |
12/05/2024 | 2.78 | 2.78 | 2.76 | 2.77 | 258,000 | |
12/04/2024 | 2.82 | 2.90 | 2.75 | 2.75 | 1,372,000 | |
12/03/2024 | 2.85 | 2.85 | 2.78 | 2.81 | 200,000 | |
12/02/2024 | 2.76 | 2.85 | 2.76 | 2.78 | 1,159,000 | |
11/29/2024 | 2.76 | 2.80 | 2.76 | 2.78 | 60,000 | |
11/28/2024 | 2.81 | 2.83 | 2.77 | 2.77 | 230,000 | |
11/27/2024 | 2.80 | 2.95 | 2.78 | 2.79 | 1,807,000 | |
11/26/2024 | 2.83 | 2.85 | 2.71 | 2.75 | 1,491,000 | |
11/25/2024 | 2.80 | 2.83 | 2.80 | 2.82 | 133,000 | |
11/22/2024 | 2.82 | 2.86 | 2.78 | 2.78 | 1,859,000 | |
11/21/2024 | 2.80 | 2.80 | 2.77 | 2.77 | 371,000 | |
11/20/2024 | 2.76 | 2.79 | 2.76 | 2.78 | 92,000 | |
11/19/2024 | 2.80 | 2.81 | 2.76 | 2.80 | 207,000 | |
11/18/2024 | 2.78 | 2.81 | 2.78 | 2.80 | 221,000 | |
11/15/2024 | 2.79 | 2.80 | 2.78 | 2.80 | 736,000 | |
11/14/2024 | 2.81 | 2.81 | 2.72 | 2.79 | 823,000 | |
11/13/2024 | 2.86 | 2.86 | 2.80 | 2.82 | 371,000 | |
11/12/2024 | 2.85 | 2.99 | 2.75 | 2.75 | 7,082,000 | |
11/11/2024 | 3.00 | 3.01 | 2.86 | 2.89 | 1,911,000 | |
11/08/2024 | 2.98 | 3.08 | 2.98 | 3.00 | 1,149,000 | |
11/07/2024 | 3.10 | 3.10 | 2.90 | 2.98 | 5,462,000 | |
11/06/2024 | 3.23 | 3.27 | 3.10 | 3.15 | 1,279,000 | |
11/05/2024 | 3.15 | 3.23 | 3.15 | 3.22 | 1,963,000 | |
11/04/2024 | 3.27 | 3.33 | 3.16 | 3.18 | 2,393,000 | |
10/31/2024 | 3.32 | 3.35 | 3.28 | 3.30 | 881,000 | |
10/30/2024 | 3.35 | 3.48 | 3.33 | 3.33 | 2,130,000 | |
10/29/2024 | 3.32 | 3.39 | 3.28 | 3.33 | 817,000 | |
10/28/2024 | 3.31 | 3.36 | 3.29 | 3.32 | 791,000 | |
10/25/2024 | 3.38 | 3.38 | 3.32 | 3.36 | 469,000 | |
10/24/2024 | 3.50 | 3.50 | 3.38 | 3.38 | 891,000 | |
10/23/2024 | 3.42 | 3.51 | 3.42 | 3.50 | 7,894,000 | |
10/22/2024 | 3.36 | 3.44 | 3.31 | 3.42 | 4,480,000 | |
10/21/2024 | 3.32 | 3.44 | 3.25 | 3.36 | 3,977,000 | |
10/18/2024 | 3.20 | 3.42 | 3.20 | 3.30 | 9,882,000 | |
10/17/2024 | 3.15 | 3.20 | 3.10 | 3.20 | 2,335,000 | |
10/16/2024 | 3.07 | 3.18 | 3.07 | 3.11 | 1,726,000 | |
10/15/2024 | 3.09 | 3.12 | 3.06 | 3.09 | 483,000 | |
10/14/2024 | 3.11 | 3.12 | 3.06 | 3.10 | 324,000 | |
10/11/2024 | 3.00 | 3.11 | 3.00 | 3.03 | 645,000 | |
10/10/2024 | 3.09 | 3.13 | 3.00 | 3.06 | 1,227,000 | |
10/09/2024 | 3.12 | 3.12 | 3.07 | 3.09 | 295,000 | |
10/08/2024 | 3.10 | 3.12 | 3.07 | 3.12 | 1,813,000 | |
10/07/2024 | 3.10 | 3.15 | 3.10 | 3.13 | 444,000 | |
10/04/2024 | 3.16 | 3.16 | 3.06 | 3.13 | 1,302,000 | |
10/03/2024 | 3.20 | 3.25 | 3.10 | 3.16 | 1,679,000 | |
10/02/2024 | 3.17 | 3.23 | 3.15 | 3.18 | 2,036,000 | |
10/01/2024 | 3.18 | 3.18 | 3.08 | 3.17 | 1,036,000 | |
09/30/2024 | 3.19 | 3.19 | 3.13 | 3.18 | 581,000 | |
09/27/2024 | 3.14 | 3.20 | 3.14 | 3.19 | 1,295,000 | |
09/26/2024 | 3.20 | 3.26 | 3.05 | 3.05 | 2,397,000 | |
09/25/2024 | 2.99 | 3.30 | 2.95 | 3.15 | 19,236,000 | |
09/24/2024 | 2.95 | 2.99 | 2.91 | 2.99 | 792,000 | |
09/23/2024 | 3.00 | 3.04 | 2.95 | 2.95 | 1,825,000 | |
09/20/2024 | 2.94 | 3.00 | 2.93 | 2.99 | 2,282,000 | |
09/19/2024 | 2.82 | 2.95 | 2.80 | 2.86 | 1,641,000 | |
09/18/2024 | 2.88 | 2.90 | 2.82 | 2.82 | 1,024,000 |
About Philex Mining Stock history
Philex Mining 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 Philex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Philex Mining Corp 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 Philex Mining stock prices may prove useful in developing a viable investing in Philex Mining
Philex Mining Stock Technical Analysis
Philex Mining 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.
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Philex Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Philex Mining's price direction in advance. Along with the technical and fundamental analysis of Philex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Philex 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 | 0.0252 | |||
Jensen Alpha | 0.1534 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.04) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Philex Mining's price analysis, check to measure Philex Mining'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 Philex Mining is operating at the current time. Most of Philex Mining's value examination focuses on studying past and present price action to predict the probability of Philex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philex Mining's price. Additionally, you may evaluate how the addition of Philex Mining to your portfolios can decrease your overall portfolio volatility.
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