Phenixfin 525 Stock Price on August 6, 2024
| PFXNZ Stock | USD 22.87 0.03 0.13% |
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 525 stands at 22.87, as last reported on the 17th of December 2024, with the highest price reaching 22.87 and the lowest price hitting 22.87 during the day. At this stage we consider PhenixFIN Stock to be very steady. PhenixFIN 525 maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for PhenixFIN 525, which you can use to evaluate the volatility of the company. Please check PhenixFIN 525's Coefficient Of Variation of 627.68, risk adjusted performance of 0.1126, and Semi Deviation of 0.3202 to confirm if the risk estimate we provide is consistent with the expected return of 0.0777%.
Market Cap is likely to drop to about 86.6 M in 2024. Enterprise Value is likely to drop to about 172.4 M in 2024. PhenixFIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PhenixFIN |
Sharpe Ratio = 0.1342
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PhenixFIN 525 is performing at about 10% 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 525 by adding it to a well-diversified portfolio.
Shares Short Prior Month 1.9 K | Shares Short 2.6 K |
PhenixFIN 525 Valuation on August 6, 2024
It is possible to determine the worth of PhenixFIN 525 on a given historical date. On August 6, 2024 PhenixFIN was worth 21.8 at the beginning of the trading date compared to the closed value of 21.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PhenixFIN 525 stock. Still, in general, we apply an absolute valuation method to find PhenixFIN 525'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 525 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PhenixFIN 525's related companies.
| Open | High | Low | Close | Volume | |
| 21.42 | 21.42 | 21.33 | 21.33 | 600.00 | |
08/06/2024 | 21.80 | 21.80 | 21.57 | 21.59 | 700.00 |
| 21.60 | 21.60 | 21.51 | 21.51 | 1,500 |
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PhenixFIN 525 Trading Date Momentum on August 6, 2024
| On August 07 2024 PhenixFIN 525 was traded for 21.51 at the closing time. The highest daily price throughout the period was 21.60 and the lowest price was 21.51 . The daily volume was 1.5 K. The net trading volume on 08/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.37% . The trading delta at closing time to current closing price is 0.23% . |
About PhenixFIN 525 Stock history
PhenixFIN 525 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 525 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 525 stock prices may prove useful in developing a viable investing in PhenixFIN 525
PhenixFIN 525 Stock Technical Analysis
PhenixFIN 525 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 525 Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
PhenixFIN 525 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 525 December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how PhenixFIN 525 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 525 shares will generate the highest return on investment. By undertsting and applying PhenixFIN 525 stock market strength indicators, traders can identify PhenixFIN 525 entry and exit signals to maximize returns
PhenixFIN 525 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PhenixFIN 525'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 | 0.1126 | |||
| Jensen Alpha | 0.0758 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.9256 |
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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.