THE PHILIPPINE (Philippines) Index

PSEI Index   6,937  90.77  1.29%   
Market Performance
0 of 100
THE PHILIPPINE is enlisted at 6936.61 as of the 6th of February 2023; that is -1.29 percent down since the beginning of the trading day. The index's open price was 7027.38. THE PHILIPPINE has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for THE PHILIPPINE STOCK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of February 2022 and ending today, the 6th of February 2023. Click here to learn more.

Top THE PHILIPPINE STOCK Constituents

THE PHILIPPINE STOCK has a volatility of 1.26 and is 1.16 times more volatile than NYSE Composite. 10  of all equities and portfolios are less risky than THE PHILIPPINE. Compared to the overall equity markets, volatility of historical daily returns of THE PHILIPPINE STOCK is lower than 10 () of all global equities and portfolios over the last 90 days.

THE PHILIPPINE Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

THE PHILIPPINE Price Dispersion

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THE PHILIPPINE Distribution of Returns

   Predicted Return Density   
       Returns  
THE PHILIPPINE's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how the philippine index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a THE PHILIPPINE Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

THE PHILIPPINE Against Global Markets

AXMEKD  1.71   
0%
44.0%
LU0130732877  1.04   
0%
27.0%
CROBEX  0.96   
0%
25.0%
RTSI  0.46   
0%
12.0%
FTAWJPN  0.32   
0%
8.0%
MXX  0.32   
0%
8.0%
FTSE MIB  0.27   
0%
7.0%
BELS  0.25   
0%
6.0%
FBM70  0.21   
0%
5.0%
OMXCPI  0.19   
0%
4.0%
BETNG  0.13   
3.0%
0%
TDFI  0.20   
5.0%
0%
HNX 30  0.21   
5.0%
0%
PSI 20  0.30   
7.0%
0%
IDX 30  0.50   
13.0%
0%
FTWIHUNL  0.53   
13.0%
0%
OSEFX  0.55   
14.0%
0%
JA00  0.61   
16.0%
0%
NYA  0.65   
17.0%
0%
ASCX  0.65   
17.0%
0%
IBEX 35  0.72   
18.0%
0%
ATX  0.74   
19.0%
0%
MCIALUM  0.78   
20.0%
0%
GDAXI  0.84   
22.0%
0%
OMXH25  0.99   
25.0%
0%
PSEI  1.29   
33.0%
0%
SBF 120  1.30   
34.0%
0%
TWII  1.34   
35.0%
0%
Tel Aviv  1.44   
37.0%
0%
HSI  2.02   
53.0%
0%
MERV  3.81   
100.0%
0%
 

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Complementary Tools for analysis

When running THE PHILIPPINE STOCK price analysis, check to measure THE PHILIPPINE'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 THE PHILIPPINE is operating at the current time. Most of THE PHILIPPINE's value examination focuses on studying past and present price action to predict the probability of THE PHILIPPINE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move THE PHILIPPINE's price. Additionally, you may evaluate how the addition of THE PHILIPPINE to your portfolios can decrease your overall portfolio volatility.
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