Koninklijke Technical Analysis

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PHG -- USA Stock  

USD 46.58  0.56  1.22%

As of the 4th of June Koninklijke Philips secures Risk Adjusted Performance of 0.1707, Downside Deviation of 3.9 and Mean Deviation of 2.65. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Koninklijke Philips as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Koninklijke Philips, which can be compared to its peers in the industry. Please verify Koninklijke Philips Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Koninklijke Philips N is priced some-what accurately providing market reflects its recent price of 46.58 per share. Given that Koninklijke Philips has Jensen Alpha of 0.1644, we recommend you check Koninklijke Philips last-minute market performance to make sure the company can sustain itself at future point.

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Target PriceAdvice# of Analysts
Koninklijke Philips N current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Koninklijke Philips Analyst Advice  
Koninklijke Philips 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.
A focus of Koninklijke Philips technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst, therefore, looks at the history of Koninklijke Philips 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...

Koninklijke Philips Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Koninklijke Philips volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Koninklijke Philips Trend Analysis

Use this graph to draw trend lines for Koninklijke Philips N. You can use it to identify possible trend reversals for Koninklijke Philips 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 Koninklijke Philips price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Koninklijke Philips Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Koninklijke Philips N applied against its price change over selected period. The best fit line has a slop of   0.18  which may imply that Koninklijke Philips N will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1174.54, which is the sum of squared deviations for the predicted Koninklijke Philips price change compared to its average price change.

About Koninklijke Philips Technical Analysis

The Macroaxis 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 Koninklijke Philips N 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 Koninklijke Philips N based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Koninklijke Philips stock first instead of the macroeconomic environment surrounding Koninklijke Philips . By analyzing Koninklijke Philips's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Koninklijke Philips'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 Koninklijke Philips specific price patterns or momentum indicators. Please read more on our technical analysis page.
Koninklijke Philips N.V. operates as a health technology company worldwide. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands. Koninklijke Philips operates under Diagnostics Research classification in USA and is traded on BATS Exchange. It employs 80718 people.

Koninklijke Philips June 4, 2020 Technical Indicators

Koninklijke Philips June 4, 2020 Daily Price Condition

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