THE PHILIPPINE (Philippines) Index

PSEI Index   6,572  48.29  0.73%   
THE PHILIPPINE is enlisted at 6571.60 as of the 27th of May 2024; that is -0.73% down since the beginning of the trading day. The index's open price was 6619.89. 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 27th of April 2024 and ending today, the 27th of May 2024. Click here to learn more.

Top THE PHILIPPINE STOCK Constituents

SMSM Energy CoStockEnergy
NIKLSprott Nickel MinersEtfUS Etf
TELTE ConnectivityStockInformation Technology
AGIAlamos GoldStockMaterials
ACAssociated Capital GroupStockFinancials
GLOClough Global OpportunitiesFundAsset Management
More Details
THE PHILIPPINE STOCK has a volatility of 0.94 and is 1.59 times more volatile than NYSE Composite. 8 percent of all equities and portfolios are less risky than THE PHILIPPINE.

THE PHILIPPINE Global Risk-Return Landscape

  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 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

BETNG  1.96   
0%
100.0%
BELS  1.49   
0%
76.0%
Budapest  1.39   
0%
70.0%
TWII  1.11   
0%
56.0%
ASCX  1.05   
0%
53.0%
OSEFX  0.78   
0%
39.0%
IBEX 35  0.71   
0%
36.0%
AXDI  0.68   
0%
34.0%
KLTE  0.58   
0%
29.0%
PSI 20  0.55   
0%
28.0%
NYA  0.46   
0%
23.0%
GDAXI  0.44   
0%
22.0%
HNX 30  0.36   
0%
18.0%
APACXJ  0.28   
0%
14.0%
Tel Aviv  0.27   
0%
13.0%
MXX  0.07   
0%
3.0%
IMAT  0.06   
2.0%
0%
CROBEX  0.19   
9.0%
0%
ISEQ 20  0.37   
18.0%
0%
PSEI  0.73   
37.0%
0%
ATX  0.85   
43.0%
0%
IDX 30  1.78   
90.0%
0%
RTSI  1.93   
98.0%
0%
 

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