PHOENIX BEVERAGES (Mauritius) Price on November 22, 2024
| PBL Stock | 541.00 1.00 0.19% |
If you're considering investing in PHOENIX Stock, it is important to understand the factors that can impact its price. As of today, the current price of PHOENIX BEVERAGES stands at 541.00, as last reported on the 14th of December 2024, with the highest price reaching 541.00 and the lowest price hitting 541.00 during the day. As of now, PHOENIX Stock is very steady. PHOENIX BEVERAGES LTD maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of volatility over the last 3 months. We have found twenty technical indicators for PHOENIX BEVERAGES LTD, which you can use to evaluate the volatility of the company. Please check PHOENIX BEVERAGES's risk adjusted performance of 0.1501, and Coefficient Of Variation of 473.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
PHOENIX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PHOENIX |
Sharpe Ratio = 0.2144
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average PHOENIX BEVERAGES is performing at about 16% 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 PHOENIX BEVERAGES by adding it to a well-diversified portfolio.
PHOENIX BEVERAGES Valuation on November 22, 2024
It is possible to determine the worth of PHOENIX BEVERAGES on a given historical date. On November 22, 2024 PHOENIX was worth 540.0 at the beginning of the trading date compared to the closed value of 535.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHOENIX BEVERAGES stock. Still, in general, we apply an absolute valuation method to find PHOENIX BEVERAGES'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 PHOENIX BEVERAGES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHOENIX BEVERAGES's related companies.
| Open | High | Low | Close | Volume | |
| 540.00 | 540.00 | 540.00 | 540.00 | 105.00 | |
11/22/2024 | 540.00 | 540.00 | 535.00 | 535.00 | 3,900 |
| 535.00 | 541.00 | 535.00 | 541.00 | 1,000.00 |
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PHOENIX BEVERAGES Trading Date Momentum on November 22, 2024
| On November 25 2024 PHOENIX BEVERAGES LTD was traded for 541.00 at the closing time. The highest price during the trading period was 541.00 and the lowest recorded bid was listed for 535.00 . The volume for the day was 1000. This history from November 25, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 1.12% . The trading delta at closing time to the current price is 0.37% . |
Price Boundaries
PHOENIX BEVERAGES Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
PHOENIX BEVERAGES LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. 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.
PHOENIX BEVERAGES December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how PHOENIX BEVERAGES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHOENIX BEVERAGES shares will generate the highest return on investment. By undertsting and applying PHOENIX BEVERAGES stock market strength indicators, traders can identify PHOENIX BEVERAGES LTD entry and exit signals to maximize returns
PHOENIX BEVERAGES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHOENIX BEVERAGES's price direction in advance. Along with the technical and fundamental analysis of PHOENIX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHOENIX 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.