NQPH (Philippine) Price on June 15, 2021 Breakdown

NQPH -  Philippine Index  

 947.18  0.23  0.0243%

NQPH Index price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of NQPH is  947.18 , as last reported on the 29th of July, with the highest price reaching  952.36  and the lowest price hitting  939.38  during the day.
NQPH has Sharpe Ratio of -0.0231, which conveys that the entity had -0.0231% of return per unit of volatility over the last 3 months. Macroaxis approach towards estimating the risk of any index is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. NQPH exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away.

Search Index Price History 

 
Refresh

NQPH Valuation on June 15, 2021

It is possible to determine the worth of NQPH on a given historical date. On June 15, 2021 NQPH was worth 1060.08 at the beginning of the trading date compared to the closed value of 1066.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NQPH index. Still, in general, we apply an absolute valuation method to find NQPH'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NQPH's related companies.
 Open High Low Close Volume
  1,059    1,063    1,055    1,059    1.00  
06/15/2021
  1,060    1,069    1,055    1,067    1.00  
  1,064    1,069    1,060    1,065    1.00  
Backtest NQPH  |  NQPH History  PreviousNext  
Open Value
1060.08
15th of June 2021
1066.63
Closing Value
1,064
Upside

NQPH Trading Date Momentum on June 15, 2021

On June 16 2021 NQPH was traded for  1,065  at the closing time. The highest daily price throughout the period was 1,069  and the lowest price was  1,060 . There was no trading activity during the period 1.0. Lack of trading volume on 06/16/2021 added to the next day price reduction. The trading date delta to closing price of the next trading day was 0.18% . The trading delta at closing time to current closing price is 2.59% .

About NQPH Index history

NQPH 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 NQPH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NQPH 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 NQPH historical stock prices may prove useful in developing a viable investing in NQPH

NQPH Index Technical Analysis

NQPH technical index 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.
A focus of NQPH technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NQPH trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NQPH Period Price Range

Low
June 15, 2021
High
 1,060 
  
 1,067 
6.550.62%

NQPH July 29, 2021 Market Strength

Market strength indicators help investors to evaluate how NQPH index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NQPH shares will generate the highest return on investment. By undertsting and applying NQPH index market strength indicators, traders can identify NQPH entry and exit signals to maximize returns

NQPH Technical Drivers

NQPH July 29, 2021 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NQPH stock's direction in advance. Along with the technical and fundamental analysis of NQPH Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of NQPH 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 stock 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(0.007008)
Mean Deviation0.9016
Coefficient Of Variation(6,546)
Standard Deviation1.27
Variance1.62
Information Ratio(0.05)
Total Risk Alpha(0.09)
Maximum Drawdown7.62
Value At Risk(1.76)
Potential Upside2.35
Skewness1.32
Kurtosis3.82
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Check out Your Current Watchlist. Note that the NQPH information on this page should be used as a complementary analysis to other NQPH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for NQPH Index

When running NQPH price analysis, check to measure NQPH'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 NQPH is operating at the current time. Most of NQPH's value examination focuses on studying past and present price action to predict the probability of NQPH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NQPH's price. Additionally, you may evaluate how the addition of NQPH to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go