Phenixfin Stock Price on December 27, 2024

PFX Stock  USD 47.23  0.60  1.29%   
Below is the normalized historical share price chart for Phenixfin extending back to January 20, 2011. 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 Phenixfin stands at 47.23, as last reported on the 11th of December 2024, with the highest price reaching 48.79 and the lowest price hitting 47.23 during the day.
IPO Date
21st of January 2011
200 Day MA
46.2889
50 Day MA
47.5832
Beta
1.02
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Phenixfin Stock, it is important to understand the factors that can impact its price. At this stage we consider Phenixfin Stock to be very steady. Phenixfin maintains Sharpe Ratio (i.e., Efficiency) of 0.0029, which implies the firm had a 0.0029% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Phenixfin, which you can use to evaluate the volatility of the company. Please check Phenixfin's Coefficient Of Variation of 8240.35, semi deviation of 1.17, and Risk Adjusted Performance of 0.0136 to confirm if the risk estimate we provide is consistent with the expected return of 0.0041%.
  
Stock Based Compensation is likely to rise to about 2.6 M in 2024, whereas Common Stock Total Equity is likely to drop 2,329 in 2024. . Price To Sales Ratio is likely to drop to 4.30 in 2024. Price Earnings Ratio is likely to drop to 2.18 in 2024. Phenixfin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0029

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Phenixfin is not performing at its full potential. However, 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 Phenixfin to a well-diversified portfolio.
Price Book
0.616
Price Sales
4.2247
Shares Float
1.5 M
Wall Street Target Price
35
Earnings Share
9.64

Related Headline

Prospect Capital Headline on 10th of December 2024

NEW YORK, Dec. 10, 2024 -- Priority Income Fund, Inc. announced today that the Funds Board of Directors has declared monthly cash base and bonus common shareholder distributions for December 2024, January 2025 and February 2025. The annualized total cash distribution is 1.34016 per share , for distributions with record dates between December 10, 2024 and February

Phenixfin Valuation on December 27, 2024

It is possible to determine the worth of Phenixfin on a given historical date. On December 27, 2024 Phenixfin was worth 48.79 at the beginning of the trading date compared to the closed value of 47.23. 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
  46.63    46.63    46.63    46.63    567.00  
12/10/2024
  48.79    48.79    47.23    47.23    369.00  
Backtest Phenixfin  |  Phenixfin History  |  Phenixfin Valuation   Previous
Open Value
48.79
47.23
Closing Value
53.10
Upside

Phenixfin Trading Date Momentum on December 27, 2024

On December 10 2024 Phenixfin was traded for  47.23  at the closing time. Highest Phenixfin's price during the trading hours was 48.79  and the lowest price during the day was  47.23 . The net volume was 369. The overall trading history on the 10th of December did not cause price change. The trading delta at closing time to current price is 3.30% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.9 M1.8 M
Net Loss-7 M-7.4 M

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.
A focus of Phenixfin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phenixfin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Phenixfin Period Price Range

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December 11, 2024
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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 11, 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.

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.