Privatization Holding Company - K.P.S.C. (PHC)
Privatization Holding Company - K.P.S.C. is listed on Boursa Kuwait (PHC) in the Financial Services sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.
All stocks — Gulf stocks · Heatmap
- Exchange
- Boursa Kuwait · Closed Opens in 13h 31m
- Data delay
- real time
- Day range
- 178.00 – 184.00
- Prev. close
- 182.00
Prices in fils; 1,000 fils = 1 KWD.
Key statistics
- Open
- 181.00
- Previous close
- 182.00
- 52-week range
- 95.27 – 206.00
- Volume
- 4.2M
- Avg volume (3M)
- 11.9M
- Market cap
- 71.7M KWD
- EPS (TTM)
- -0.02
- Dividend yield
- 0.00%
- Sector
- Financial Services Asset Management
- Listed in
- Boursa Kuwait
- Currency
- KWF
Chart
Movement expectation (statistical)
Ranges the price would stay in with a given probability if its recent volatility continues.
| Horizon | ≈68% range (±1σ) | ≈95% range (±2σ) | Past fit |
|---|---|---|---|
| Next trading day | 174.74 – 185.42 ±3.01% | 169.63 – 191.01 | 76% / 94% of the last 250 periods stayed inside |
| Next 5 trading days | 168.44 – 192.35 ±6.86% | 157.63 – 205.55 | 78% / 97% of the last 251 periods stayed inside |
ATR range (Next trading day): 171.64 – 188.36 · (Next 5 trading days): 161.30 – 198.70
Daily volatility (σ, 60 days): 2.97%. Basis: close of 2026-11-05 and current price.
⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.
Trend reading
Uptrend A description of the indicators, not a recommendation.
- Price is above its 200-day average: the long-term trend is up.
- The 50-day average is above the 200-day (golden-cross structure).
- Short term: above both the 20- and 50-day averages.
- RSI 54.4: neutral zone (30–70).
- MACD is below its signal line (negative momentum).
- 12.6% below the 52-week high.
Pivot points
| Classic | Fibonacci | |
|---|---|---|
| R3 | 191.67 | 189.33 |
| R2 | 189.33 | 187.04 |
| R1 | 185.67 | 185.63 |
| P | 183.33 | 183.33 |
| S1 | 179.67 | 181.04 |
| S2 | 177.33 | 179.63 |
| S3 | 173.67 | 177.33 |
From the 2026-11-05 daily bar (H 187.00 · L 181.00 · C 182.00)
Moving averages
| Moving averages | Price | MA signal |
|---|---|---|
| SMA20 | 177.70 | Above |
| SMA50 | 172.60 | Above |
| SMA200 | 134.55 | Above |
| EMA20 | 176.81 | Above |
| EMA50 | 171.51 | Above |
MA signal: Strong buy · RSI (14): 54.4 · 1M volatility (ann.): 43.9%
Performance
MACD (12, 26, 9)
- MACD
- 1.581
- Signal
- 1.599
- Histogram
- -0.019
- ATR (14)
- 8.36
Position in the sector heatmap
Today #99 of 144 Financial Services stocks in GCC by change; sector average -0.88%.
Sector peers
Largest Financial Services stocks in GCC by market cap
| Al Rajhi Banking and Investment Corporation1120 | 61.10 SAR | -1.45% | 2.7M | 366.6B SAR | Financial Services |
|---|---|---|---|---|---|
| The Saudi National Bank1180 | 37.60 SAR | -1.31% | 1.4M | 223.2B SAR | Financial Services |
| Emirates NBD Bank PJSCEMIRATESNBD | 31.60 AED | -1.25% | 1.7M | 199.6B AED | Financial Services |
| Kuwait Finance House K.S.C.P.KFH | 753.00 KWF | -0.26% | 8.9M | 13.9B KWD | Financial Services |
| Qatar National Bank (Q.P.S.C.)QNBK | 17.97 QAR | +0.11% | 511.5K | 163.3B QAR | Financial Services |
| National Bank of Kuwait S.A.K.P.NBK | 866.00 KWF | -0.46% | 3.9M | 7.9B KWD | Financial Services |
| Riyad Bank1010 | 19.77 SAR | -2.23% | 538.8K | 78.8B SAR | Financial Services |
| Saudi Awwal Bank1060 | 31.92 SAR | -0.44% | 197.4K | 65.6B SAR | Financial Services |
| Alinma Bank1150 | 21.31 SAR | -1.62% | 2.5M | 63.9B SAR | Financial Services |
| Mashreqbank PSCMASQ | 303.00 AED | +2.02% | 61 | 60.8B AED | Financial Services |
| Dubai Islamic Bank P.J.S.C.DIB | 7.260 AED | -1.09% | 2.1M | 52.5B AED | Financial Services |
| Qatar Islamic Bank (Q.P.S.C.)QIBK | 21.94 QAR | -0.81% | 393.6K | 51.8B QAR | Financial Services |
| Privatization Holding Company - K.P.S.C.PHC | 180.00 KWF | -1.10% | 4.2M | 71.7M KWD | Financial Services |
Delays: Saudi Exchange (Tadawul) 15 min · Dubai Financial Market 15 min · Boursa Kuwait real time · Qatar Stock Exchange 15 min