Koninklijke Philips Stock Forecast - Price Action Indicator
| PHG Stock | USD 29.58 0.15 0.51% |
Koninklijke Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Koninklijke Philips' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 10th of January 2026 the relative strength index (rsi) of Koninklijke Philips' share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.01) | EPS Estimate Next Quarter 0.4384 | EPS Estimate Current Year 1.6057 | EPS Estimate Next Year 1.78 | Wall Street Target Price 32.52 |
Using Koninklijke Philips hype-based prediction, you can estimate the value of Koninklijke Philips NV from the perspective of Koninklijke Philips response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Koninklijke Philips using Koninklijke Philips' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Koninklijke using crowd psychology based on the activity and movement of Koninklijke Philips' stock price.
Koninklijke Philips Short Interest
A significant increase or decrease in Koninklijke Philips' short interest from the previous month could be a good indicator of investor sentiment towards Koninklijke. Short interest can provide insight into the potential direction of Koninklijke Philips stock and how bullish or bearish investors feel about the market overall.
200 Day MA 26.0645 | Short Percent 0.0012 | Short Ratio 3.76 | Shares Short Prior Month 1.7 M | 50 Day MA 27.5696 |
Koninklijke Philips Hype to Price Pattern
Investor biases related to Koninklijke Philips' public news can be used to forecast risks associated with an investment in Koninklijke. The trend in average sentiment can be used to explain how an investor holding Koninklijke can time the market purely based on public headlines and social activities around Koninklijke Philips NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Koninklijke Philips' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Koninklijke Philips.
Koninklijke Philips Implied Volatility | 0.39 |
Koninklijke Philips' implied volatility exposes the market's sentiment of Koninklijke Philips NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Koninklijke Philips' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Koninklijke Philips stock will not fluctuate a lot when Koninklijke Philips' options are near their expiration.
Koninklijke Philips after-hype prediction price | USD 29.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Koninklijke | Build AI portfolio with Koninklijke Stock |
Open Interest Against 2026-04-17 Koninklijke Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Koninklijke Philips' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Koninklijke Philips' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Koninklijke Philips stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Koninklijke Philips' open interest, investors have to compare it to Koninklijke Philips' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Koninklijke Philips is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Koninklijke. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Koninklijke Philips Additional Predictive Modules
Most predictive techniques to examine Koninklijke price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Koninklijke using various technical indicators. When you analyze Koninklijke charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.35 | (0.10) |
| Check Koninklijke Philips Volatility | Backtest Koninklijke Philips | Information Ratio |
Koninklijke Philips Trading Date Momentum
| On January 09 2026 Koninklijke Philips NV was traded for 29.58 at the closing time. Highest Koninklijke Philips's price during the trading hours was 30.03 and the lowest price during the day was 29.48 . The net volume was 757.3 K. The overall trading history on the 9th of January did not cause price change. The trading delta at closing time to current price is 1.22% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Koninklijke Philips to competition |
Other Forecasting Options for Koninklijke Philips
For every potential investor in Koninklijke, whether a beginner or expert, Koninklijke Philips' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Koninklijke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Koninklijke. Basic forecasting techniques help filter out the noise by identifying Koninklijke Philips' price trends.Koninklijke Philips Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Koninklijke Philips stock to make a market-neutral strategy. Peer analysis of Koninklijke Philips could also be used in its relative valuation, which is a method of valuing Koninklijke Philips by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Koninklijke Philips Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Koninklijke Philips' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Koninklijke Philips' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Koninklijke Philips Market Strength Events
Market strength indicators help investors to evaluate how Koninklijke Philips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke Philips shares will generate the highest return on investment. By undertsting and applying Koninklijke Philips stock market strength indicators, traders can identify Koninklijke Philips NV entry and exit signals to maximize returns.
| Accumulation Distribution | 13870.57 | |||
| Daily Balance Of Power | 0.2727 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 29.76 | |||
| Day Typical Price | 29.7 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | 0.15 |
Koninklijke Philips Risk Indicators
The analysis of Koninklijke Philips' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Koninklijke Philips' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting koninklijke stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.05) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Koninklijke Philips to cross-verify your projections. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 0.85 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.