THE PHILIPPINE (Philippines) Index
| PSEI Index | 6,309 24.58 0.39% |
THE PHILIPPINE is enlisted at 6308.95 as of the 5th of December 2023; that is 0.39 percent increase since the beginning of the trading day. The index's open price was 6284.37. 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 6th of October 2023 and ending today, the 5th of December 2023. Click here to learn more.
Top THE PHILIPPINE STOCK Constituents
| SM | SM Energy Co | Stock | Energy |
| NIKL | Sprott Nickel Miners | Etf | US Etf |
| TEL | TE Connectivity | Stock | Information Technology |
| AGI | Alamos Gold | Stock | Materials |
| AC | Associated Capital Group | Stock | Financials |
| GLO | Clough Global Opportunities | Fund | Asset Management |
| SCC | ProShares UltraShort Consumer | Etf | Trading--Inverse Equity |
THE PHILIPPINE Global Risk-Return Landscape
Expected Return |
| Risk |
THE PHILIPPINE Price Dispersion
October 27, 2023
5,996 | 5,962 |
| -34.21 | -0.57% |
| Lowest period price (90 days) |
September 28, 2023
6,366 | 6,386 |
| 19.87 | 0.31% |
| Highest period price (90 days) |
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THE PHILIPPINE Distribution of Returns
Predicted Return Density |
| Returns |
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
| HNX 30 | 3.81 | |||||
| Tel Aviv | 0.96 | |||||
| GDAXI | 0.78 | |||||
| BELS | 0.64 | |||||
| IBEX 35 | 0.59 | |||||
| CROBEX | 0.55 | |||||
| PSEI | 0.39 | |||||
| OSEFX | 0.22 | |||||
| KLTE | 0.16 | |||||
| MXX | 0.12 | |||||
| PSI 20 | 0.06 | |||||
| ATX | 0 | |||||
| BETNG | 0.04 | |||||
| Budapest | 0.13 | |||||
| IDX 30 | 0.17 | |||||
| ASCX | 0.27 | |||||
| ISEQ 20 | 0.36 | |||||
| APACXJ | 0.41 | |||||
| TWII | 0.54 | |||||
| NYA | 0.68 | |||||
| AXDI | 0.89 | |||||
| RTSI | 1.01 | |||||
| MERV | 2.85 |
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for THE Index analysis
When running THE PHILIPPINE's 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 the 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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