Phenixfin Stock Price on August 6, 2024
| PFX Stock | USD 47.25 0.51 1.09% |
If you're considering investing in Phenixfin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phenixfin stands at 47.25, as last reported on the 2nd of December, with the highest price reaching 47.25 and the lowest price hitting 47.25 during the day. At this stage we consider Phenixfin Stock to be very steady. Phenixfin maintains Sharpe Ratio (i.e., Efficiency) of 0.0131, which implies the firm had a 0.0131% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Phenixfin, which you can use to evaluate the volatility of the company. Please check Phenixfin's Risk Adjusted Performance of 0.0145, semi deviation of 1.17, and Coefficient Of Variation of 7653.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.0181%.
Phenixfin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phenixfin |
Sharpe Ratio = 0.0131
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFX |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Phenixfin is performing at about 1% 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 Phenixfin by adding it to a well-diversified portfolio.
Phenixfin Valuation on August 6, 2024
It is possible to determine the worth of Phenixfin on a given historical date. On August 6, 2024 Phenixfin was worth 47.49 at the beginning of the trading date compared to the closed value of 47.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phenixfin stock. Still, in general, we apply an absolute valuation method to find Phenixfin'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 Phenixfin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phenixfin's related companies.
| Open | High | Low | Close | Volume | |
| 46.59 | 47.00 | 45.01 | 45.01 | 2,481 | |
08/06/2024 | 47.49 | 47.49 | 47.49 | 47.49 | 217.00 |
| 47.49 | 47.49 | 47.49 | 47.49 | 162.00 |
| Backtest Phenixfin | | | Phenixfin History | | | Phenixfin Valuation | Previous | Next |
Phenixfin Trading Date Momentum on August 6, 2024
| On August 07 2024 Phenixfin was traded for 47.49 at the closing time. Highest Phenixfin's price during the trading hours was 47.49 and the lowest price during the day was 47.49 . The net volume was 162. The overall trading history on the 7th of August did not cause price change. The trading delta at closing time to current price is 0.00% . |
Phenixfin Fundamentals Correlations and Trends
By evaluating Phenixfin'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 Phenixfin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phenixfin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phenixfin Stock history
Phenixfin 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 Phenixfin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phenixfin 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 Phenixfin stock prices may prove useful in developing a viable investing in Phenixfin
The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York. Phenixfin Corp operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.
Phenixfin Stock Technical Analysis
Phenixfin technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Phenixfin Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Phenixfin cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Phenixfin December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Phenixfin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phenixfin shares will generate the highest return on investment. By undertsting and applying Phenixfin stock market strength indicators, traders can identify Phenixfin entry and exit signals to maximize returns
Phenixfin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phenixfin's price direction in advance. Along with the technical and fundamental analysis of Phenixfin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phenixfin 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 | 0.0145 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0811 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Phenixfin Stock Analysis
When running Phenixfin's price analysis, check to measure Phenixfin'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 is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin'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's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.