Phn Multi Style All Cap Fund Price on November 17, 2024
| 0P0000OXA6 | CAD 29.30 0.32 1.10% |
Below is the normalized historical share price chart for PHN Multi Style All Cap extending back to January 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PHN Multi stands at 29.30, as last reported on the 11th of December 2024, with the highest price reaching 29.30 and the lowest price hitting 29.30 during the day.
If you're considering investing in PHN Fund, it is important to understand the factors that can impact its price. PHN Multi appears to be out of control, given 3 months investment horizon. PHN Multi Style maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the entity had a 0.29% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for PHN Multi Style, which you can use to evaluate the volatility of the fund. Please evaluate PHN Multi's risk adjusted performance of 0.2219, and Semi Deviation of 0.2641 to confirm if our risk estimates are consistent with your expectations.
PHN Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
PHN |
Sharpe Ratio = 0.2882
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| Small Returns | 0P0000OXA6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average PHN Multi is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PHN Multi by adding it to a well-diversified portfolio.
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PHN Multi Valuation on November 17, 2024
It is possible to determine the worth of PHN Multi on a given historical date. On November 17, 2024 PHN was worth 28.09 at the beginning of the trading date compared to the closed value of 28.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHN Multi fund. Still, in general, we apply an absolute valuation method to find PHN Multi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PHN Multi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHN Multi's related companies.
| Open | High | Low | Close | Volume | |
| 28.43 | 28.43 | 28.43 | 28.43 | 1.00 | |
11/15/2024 | 28.09 | 28.09 | 28.09 | 28.09 | 1.00 |
| 28.03 | 28.03 | 28.03 | 28.03 | 1.00 |
| Backtest PHN Multi | | | PHN Multi History | | | PHN Multi Valuation | Previous | Next |
PHN Multi Trading Date Momentum on November 17, 2024
| On November 18 2024 PHN Multi Style All Cap was traded for 28.03 at the closing time. The highest price during the trading period was 28.03 and the lowest recorded bid was listed for 28.03 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.21% . The trading delta at closing time to the current price is 1.42% . |
PHN Multi Style Fundamentals Correlations and Trends
By evaluating PHN Multi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PHN Multi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PHN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PHN Multi Fund history
PHN Multi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PHN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHN Multi Style will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PHN Multi stock prices may prove useful in developing a viable investing in PHN Multi
The fundamental investment objective of the Fund is to provide long-term capital growth primarily through exposure to a well-diversified portfolio of U.S. equity securities. Phillips Hager is traded on Toronto Stock Exchange in Canada.
PHN Multi Fund Technical Analysis
PHN Multi technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
PHN Multi Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PHN Multi Style All Cap cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PHN Multi December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PHN Multi fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHN Multi shares will generate the highest return on investment. By undertsting and applying PHN Multi fund market strength indicators, traders can identify PHN Multi Style All Cap entry and exit signals to maximize returns
PHN Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHN Multi's price direction in advance. Along with the technical and fundamental analysis of PHN Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHN to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2219 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | 0.0942 | |||
| Sortino Ratio | 0.1337 | |||
| Treynor Ratio | 2.1 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in PHN Fund
PHN Multi financial ratios help investors to determine whether PHN Fund 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 PHN with respect to the benefits of owning PHN Multi security.
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