Koninklijke Philips Nv Stock Technical Analysis

PHG Stock  USD 26.86  0.38  1.40%   
As of the 2nd of December, Koninklijke Philips secures the Mean Deviation of 1.29, standard deviation of 2.4, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Koninklijke Philips, as well as the relationship between them. Please verify Koninklijke Philips information ratio and potential upside to decide if Koninklijke Philips NV is priced some-what accurately, providing market reflects its recent price of 26.86 per share. Given that Koninklijke Philips has information ratio of (0.12), we recommend you to check Koninklijke Philips's last-minute market performance to make sure the company can sustain itself at a future point.

Koninklijke Philips Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Koninklijke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Koninklijke
  
Koninklijke Philips' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Koninklijke Philips Analyst Consensus

Target PriceAdvice# of Analysts
17.44Buy3Odds
Koninklijke Philips NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Koninklijke analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Koninklijke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Koninklijke Philips, talking to its executives and customers, or listening to Koninklijke conference calls.
Koninklijke Analyst Advice Details
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.
A focus of Koninklijke Philips technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Koninklijke Philips 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...

Koninklijke Philips Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Koninklijke Philips volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Koninklijke Philips Trend Analysis

Use this graph to draw trend lines for Koninklijke Philips NV. You can use it to identify possible trend reversals for Koninklijke Philips as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Koninklijke Philips price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Koninklijke Philips Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Koninklijke Philips NV applied against its price change over selected period. The best fit line has a slop of   0.11  , which may imply that the returns on investment in Koninklijke Philips NV will continue to fail. It has 122 observation points and a regression sum of squares at 427.08, which is the sum of squared deviations for the predicted Koninklijke Philips price change compared to its average price change.

About Koninklijke Philips Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Koninklijke Philips NV on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Koninklijke Philips NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Koninklijke Philips price pattern first instead of the macroeconomic environment surrounding Koninklijke Philips. By analyzing Koninklijke Philips's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Koninklijke Philips's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Koninklijke Philips specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2024 (projected)
Dividend Yield0.03341.0E-4
Price To Sales Ratio0.690.81

Koninklijke Philips December 2, 2024 Technical Indicators

Most technical analysis of Koninklijke help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Koninklijke from various momentum indicators to cycle indicators. When you analyze Koninklijke charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Koninklijke Philips December 2, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Koninklijke stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges