PLDT Inc Stock Price Patterns
| PHTCF Stock | USD 20.52 0.00 0.00% |
Momentum
Sell Peaked
Oversold | Overbought |
This section relates PLDT Inc headline activity to recent price behavior and peer context.
The sentiment module for PLDT aggregates news and social attention to provide volatility and performance context.
PLDT after-hype prediction price | $ 20.52 |
Hype signals are presented as complementary context to forecasting, technicals, analyst estimates, earnings, and momentum.
PLDT |
The concept of mean reversion suggests that PLDT's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
After-Hype Price Density Analysis
The price distribution graph for PLDT visualizes the statistical uncertainty around our prediction model's output. Investors should interpret the full distribution of PLDT's outcomes, not just the central tendency, when making decisions.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The downside and upside margins for PLDT after major news events are estimated from historical precedent. PLDT's after-hype downside and upside margins for the prediction period are 20.52 and 20.52, respectively. This approach captures the empirical distribution of PLDT's short-term price reactions without assuming any particular model of future behavior.
Current Value
The after-hype framework applied to PLDT Inc assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as PLDT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PLDT backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with PLDT, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 6 Events | 3 Events | In 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
20.52 | 20.52 | 0.00 |
|
Hype Timeline
PLDT Inc is at this time traded for 20.52. The company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. PLDT is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on PLDT is about 0.0%, with the expected price after the next announcement by competition of 20.52. About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of PLDT was at this time reported as 568.38. The company last dividend was issued on the 15th of August 2022. PLDT Inc completed a 6:5 stock split on 3rd of December 1987. Assuming a 90-day horizon the next forecasted press release will be in 6 days. Use PLDT Basic Forecasting Models to cross-verify projections for PLDT. This adds a model-based reference for the projection set.Related Hype Analysis
The relationship between PLDT and its sector peers means that news affecting one company often reverberates across PLDT's competitive landscape. Tracking peer hype helps investors anticipate PLDT's likely short-term price behavior.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CUCSF | China Communications Services | -0.08 | 3 per month | 0.00 | 0.09 | 66.67 | -41.82 | 108.48 | |
| FRTAF | freenet AG | -0.08 | 9 per month | 0.00 | 0.06 | 0.00 | 0.00 | 22.92 | |
| CUCSY | China Communications Services | -0.08 | 12 per month | 0.00 | -0.02 | 0.00 | 0.00 | 51.33 | |
| BZQIF | Bezeq The Israel | 0.00 | 0 per month | 0.00 | 0.19 | 3.14 | 0.00 | 25.69 | |
| TRKNY | Turk Telekomunikasyon AS | 0.00 | 0 per month | 0.00 | 0.05 | 3.61 | -1.42 | 84.91 | |
| TOWTF | Tower One Wireless | -0.08 | 6 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AXXTF | Axiata Group Berhad | 0.00 | 0 per month | 4.04 | 0.03 | 7.84 | -11.63 | 48.33 | |
| PCWLF | PCCW Limited | -0.08 | 12 per month | 2.91 | 0.03 | 5.56 | -5.71 | 16.44 | |
| PCCWY | PCCW Limited | 0.00 | 0 per month | 2.22 | 0.03 | 3.54 | -4.19 | 14.08 | |
| BZQIY | Bezeq Corp | 0.00 | 0 per month | 0.00 | 0.17 | 0.00 | 0.00 | 19.49 |
PLDT Additional Predictive Modules
Most predictive techniques to examine PLDT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PLDT using various technical indicators. When you analyze PLDT 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 |
Sentiment Indicators & Methodology
Sentiment analysis for PLDT evaluates news tone, positioning, and narrative momentum. Headline intensity can influence short-horizon pricing dispersion. PLDT has a market cap of 5.25 B, P/E of 10.8, ROE of 27.89%.
For PLDT Inc, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardCurrently Active Assets on Macroaxis
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