PLDT (Philippines) Technical Analysis
TEL Stock | 1,260 38.00 2.93% |
As of the 16th of December 2024, PLDT holds the Coefficient Of Variation of (1,021), risk adjusted performance of (0.07), and Mean Deviation of 1.26. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PLDT, as well as the relationship between them. Please check PLDT Inc information ratio, as well as the relationship between the value at risk and kurtosis to decide if PLDT Inc is priced fairly, providing market reflects its current price of 1260.0 per share.
PLDT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PLDT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PLDTPLDT |
PLDT 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.
PLDT Inc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 PLDT Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PLDT Inc Trend Analysis
Use this graph to draw trend lines for PLDT Inc. You can use it to identify possible trend reversals for PLDT 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 PLDT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PLDT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PLDT Inc applied against its price change over selected period. The best fit line has a slop of 4.73 , which may suggest that PLDT Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 845986.05, which is the sum of squared deviations for the predicted PLDT price change compared to its average price change.About PLDT 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 PLDT Inc 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 PLDT Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PLDT Inc price pattern first instead of the macroeconomic environment surrounding PLDT Inc. By analyzing PLDT'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 PLDT'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 PLDT specific price patterns or momentum indicators. Please read more on our technical analysis page.
PLDT December 16, 2024 Technical Indicators
Most technical analysis of PLDT 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 PLDT from various momentum indicators to cycle indicators. When you analyze PLDT 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.07) | |||
Market Risk Adjusted Performance | (1.19) | |||
Mean Deviation | 1.26 | |||
Coefficient Of Variation | (1,021) | |||
Standard Deviation | 1.68 | |||
Variance | 2.81 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (1.20) | |||
Maximum Drawdown | 9.04 | |||
Value At Risk | (2.62) | |||
Potential Upside | 2.63 | |||
Skewness | 0.2918 | |||
Kurtosis | 0.696 |
PLDT December 16, 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 PLDT 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.
Accumulation Distribution | 8,199 | ||
Daily Balance Of Power | (0.66) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 1,289 | ||
Day Typical Price | 1,279 | ||
Price Action Indicator | (48.00) | ||
Market Facilitation Index | 0.0003 |
Complementary Tools for PLDT Stock analysis
When running PLDT's price analysis, check to measure PLDT'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 PLDT is operating at the current time. Most of PLDT's value examination focuses on studying past and present price action to predict the probability of PLDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLDT's price. Additionally, you may evaluate how the addition of PLDT to your portfolios can decrease your overall portfolio volatility.
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