PHINMA Corp (Philippines) Price on March 25, 2025
PHN Stock | 17.88 0.02 0.11% |
If you're considering investing in PHINMA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PHINMA Corp stands at 17.88, as last reported on the 24th of July, with the highest price reaching 17.88 and the lowest price hitting 17.82 during the day. At this point, PHINMA Corp is very steady. PHINMA Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for PHINMA Corp, which you can use to evaluate the volatility of the company. Please check PHINMA Corp's semi deviation of 1.3, and Risk Adjusted Performance of 0.0329 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
PHINMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PHINMA |
PHINMA Corp Valuation on March 25, 2025
It is possible to determine the worth of PHINMA Corp on a given historical date. On March 25, 2025 PHINMA was worth 17.9 at the beginning of the trading date compared to the closed value of 17.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHINMA Corp stock. Still, in general, we apply an absolute valuation method to find PHINMA Corp'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 PHINMA Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHINMA Corp's related companies.
Open | High | Low | Close | Volume | |
17.90 | 17.90 | 17.43 | 17.61 | 5,500 | |
03/25/2025 | 17.90 | 17.90 | 17.90 | 17.90 | 100.00 |
17.08 | 17.90 | 17.08 | 17.90 | 1,300 |
Backtest PHINMA Corp | | | PHINMA Corp History | | | PHINMA Corp Valuation | Previous | Next |
PHINMA Corp Trading Date Momentum on March 25, 2025
On March 27 2025 PHINMA Corp was traded for 17.90 at the closing time. The highest price during the trading period was 17.90 and the lowest recorded bid was listed for 17.08 . The volume for the day was 1.3 K. This history from March 27, 2025 did not cause price change. The trading delta at closing time to the current price is 4.80% . |
PHINMA Corp Fundamentals Correlations and Trends
By evaluating PHINMA Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PHINMA Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PHINMA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PHINMA Corp Stock history
PHINMA Corp 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 PHINMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHINMA 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 PHINMA Corp stock prices may prove useful in developing a viable investing in PHINMA Corp
PHINMA Corp Stock Technical Analysis
PHINMA Corp 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.
Price Boundaries
PHINMA Corp Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
PHINMA Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
PHINMA Corp July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how PHINMA Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHINMA Corp shares will generate the highest return on investment. By undertsting and applying PHINMA Corp stock market strength indicators, traders can identify PHINMA Corp entry and exit signals to maximize returns
PHINMA Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHINMA Corp's price direction in advance. Along with the technical and fundamental analysis of PHINMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHINMA 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 | 0.0329 | |||
Jensen Alpha | 0.0831 | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.21) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for PHINMA Stock analysis
When running PHINMA Corp's price analysis, check to measure PHINMA Corp'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 PHINMA Corp is operating at the current time. Most of PHINMA Corp's value examination focuses on studying past and present price action to predict the probability of PHINMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHINMA Corp's price. Additionally, you may evaluate how the addition of PHINMA Corp to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Transaction History View history of all your transactions and understand their impact on performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |