Stock Risk Index

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About the Index



This report measures the short term risk of Philippines stocks using an index. The higher the index number the higher the risk while a lower number means lower risk. The index measures the risk associated with price volatility and ease of liquidation.

In this report Philippine Economist classified risk into six (6) levels: very low, low, medium, med-high, high, and very high. The level was determined based on the lowest and highest risk recorded in the Philippine Economist database.

risk level diagram


Note: Investment has a different level of risk; but the risk is not the only factor for investment. Please read the disclaimer before proceeding to the report. For questions and suggestions, email us at pheconomist@gmail.com.



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Note: Closing Price are in Philippine Peso and Price Growth = [(Closing Price-Opening Price)/Closing Price].