PHX Energy Stock Forecast - Market Facilitation Index
| PHX Stock | CAD 9.79 0.09 0.93% |
PHX Stock Forecast is based on your current time horizon. Although PHX Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of PHX Energy's systematic risk associated with finding meaningful patterns of PHX Energy fundamentals over time.
PHX |
| Check PHX Energy Volatility | Backtest PHX Energy | Information Ratio |
PHX Energy Trading Date Momentum
| On December 01 2024 PHX Energy Services was traded for 9.79 at the closing time. The maximum traded price for the trading interval was 9.82 and the lowest daily price was 9.67 . There was no trading activity during the period 0.0. Lack of trading volume on 1st of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.10% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for PHX Energy
For every potential investor in PHX, whether a beginner or expert, PHX Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PHX Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PHX. Basic forecasting techniques help filter out the noise by identifying PHX Energy's price trends.PHX Energy 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 PHX Energy stock to make a market-neutral strategy. Peer analysis of PHX Energy could also be used in its relative valuation, which is a method of valuing PHX Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PHX Energy Services 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 PHX Energy's 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 PHX Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PHX Energy Market Strength Events
Market strength indicators help investors to evaluate how PHX Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHX Energy shares will generate the highest return on investment. By undertsting and applying PHX Energy stock market strength indicators, traders can identify PHX Energy Services entry and exit signals to maximize returns.
PHX Energy Risk Indicators
The analysis of PHX Energy's 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 PHX Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phx 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 | 1.45 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.47) |
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.
Other Information on Investing in PHX Stock
PHX Energy financial ratios help investors to determine whether PHX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHX with respect to the benefits of owning PHX Energy security.