Phenixfin 525 Stock Buy Hold or Sell Recommendation
| PFXNZ Stock | USD 22.87 0.03 0.13% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding PhenixFIN 525 is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PhenixFIN 525 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PhenixFIN 525, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PhenixFIN 525 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy PhenixFIN Stock please use our How to Invest in PhenixFIN 525 guide. In addition, we conduct extensive research on individual companies such as PhenixFIN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PhenixFIN 525. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
PhenixFIN |
Execute PhenixFIN 525 Buy or Sell Advice
The PhenixFIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PhenixFIN 525. Macroaxis does not own or have any residual interests in PhenixFIN 525 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PhenixFIN 525's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PhenixFIN 525 Trading Alerts and Improvement Suggestions
| PhenixFIN 525 has a poor financial position based on the latest SEC disclosures | |
| On 1st of November 2024 PhenixFIN 525 paid $ 0.3813 per share dividend to its current shareholders |
PhenixFIN 525 Returns Distribution Density
The distribution of PhenixFIN 525's historical returns is an attempt to chart the uncertainty of PhenixFIN 525's future price movements. The chart of the probability distribution of PhenixFIN 525 daily returns describes the distribution of returns around its average expected value. We use PhenixFIN 525 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PhenixFIN 525 returns is essential to provide solid investment advice for PhenixFIN 525.
| Mean Return | 0.09 | Value At Risk | -0.88 | Potential Upside | 1.11 | Standard Deviation | 0.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PhenixFIN 525 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PhenixFIN 525 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PhenixFIN 525 or Trading sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PhenixFIN 525's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PhenixFIN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.01 |
PhenixFIN 525 Volatility Alert
PhenixFIN 525 exhibits relatively low volatility with skewness of 0.54 and kurtosis of 3.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PhenixFIN 525's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PhenixFIN 525's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PhenixFIN 525 Fundamentals Vs Peers
Comparing PhenixFIN 525's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PhenixFIN 525's direct or indirect competition across all of the common fundamentals between PhenixFIN 525 and the related equities. This way, we can detect undervalued stocks with similar characteristics as PhenixFIN 525 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PhenixFIN 525's fundamental indicators could also be used in its relative valuation, which is a method of valuing PhenixFIN 525 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PhenixFIN 525 to competition |
| Fundamentals | PhenixFIN 525 | Peer Average |
| Number Of Shares Shorted | 2.6 K | 4.71 M |
Note: Disposition of 2500 shares by Fortress Investment Group Llc of PhenixFIN 525 at 14.0 subject to Rule 16b-3 [view details]
PhenixFIN 525 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PhenixFIN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.87 | |||
| Day Typical Price | 22.87 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About PhenixFIN 525 Buy or Sell Advice
When is the right time to buy or sell PhenixFIN 525? Buying financial instruments such as PhenixFIN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PhenixFIN 525 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for PhenixFIN Stock Analysis
When running PhenixFIN 525's price analysis, check to measure PhenixFIN 525's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PhenixFIN 525 is operating at the current time. Most of PhenixFIN 525's value examination focuses on studying past and present price action to predict the probability of PhenixFIN 525's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PhenixFIN 525's price. Additionally, you may evaluate how the addition of PhenixFIN 525 to your portfolios can decrease your overall portfolio volatility.