Philip Morris Intl Bond Technical Analysis
| 718172AP4 | 89.60 2.62 3.01% |
As of the 22nd of December, PHILIP holds the semi deviation of 3.37, and Risk Adjusted Performance of 0.0147. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PHILIP, as well as the relationship between them.
PHILIP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PHILIP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PHILIPPHILIP |
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.
PHILIP MORRIS INTL Trend Analysis
Use this graph to draw trend lines for PHILIP MORRIS INTL. You can use it to identify possible trend reversals for PHILIP 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 PHILIP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PHILIP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PHILIP MORRIS INTL applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that PHILIP MORRIS INTL market price will keep on failing further. It has 122 observation points and a regression sum of squares at 182.3, which is the sum of squared deviations for the predicted PHILIP price change compared to its average price change.About PHILIP 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 PHILIP MORRIS INTL 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 PHILIP MORRIS INTL based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on PHILIP MORRIS INTL price pattern first instead of the macroeconomic environment surrounding PHILIP MORRIS INTL. By analyzing PHILIP'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 PHILIP'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 PHILIP specific price patterns or momentum indicators. Please read more on our technical analysis page.
PHILIP December 22, 2024 Technical Indicators
Most technical analysis of PHILIP 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 PHILIP from various momentum indicators to cycle indicators. When you analyze PHILIP 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 | 0.0147 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 11856.99 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.57 | |||
| Information Ratio | 3.0E-4 | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 32.37 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 11.69 | |||
| Semi Variance | 11.35 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.6864 | |||
| Kurtosis | 12.79 |
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.