Pldt inc PHI.US Swing Trading Analysis
US StockTelecommunications
(No presentation for PHI)
PHI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates PHI with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
PHI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PHI Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of PHI from 2007/01 till Now
- -72.38%
- Cumulative Return
- -6.77%
- Annual Return
- 22.19%
- Volatility
- -0.31
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 143)
| PHI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 43% | 43% |
| Avg Return | -0.6% | 6.8% | 2.3% |
| Avg Profit | 6.6% | 25.1% | 14.5% |
| Avg Loss | -5.2% | -7.1% | -7.2% |
| Avg Risk-Reward Ratio | 127% | 352.7% | 200.8% |
Update to 2025/5/21 (Daily Update)