Phx Energy Services Stock Price on May 9, 2024

PHXHF Stock  USD 6.69  0.04  0.59%   
If you're considering investing in PHX OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of PHX Energy stands at 6.69, as last reported on the 16th of December 2024, with the highest price reaching 6.69 and the lowest price hitting 6.69 during the day. At this point, PHX Energy is somewhat reliable. PHX Energy Services maintains Sharpe Ratio (i.e., Efficiency) of 0.0054, which implies the firm had a 0.0054% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for PHX Energy Services, which you can use to evaluate the volatility of the company. Please check PHX Energy's Market Risk Adjusted Performance of 0.0476, semi deviation of 1.74, and Risk Adjusted Performance of 0.0128 to confirm if the risk estimate we provide is consistent with the expected return of 0.011%.
  
PHX OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0054

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPHXHF

Estimated Market Risk

 2.03
  actual daily
18
82% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average PHX Energy 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 PHX Energy by adding PHX Energy to a well-diversified portfolio.

PHX Energy Valuation on May 9, 2024

It is possible to determine the worth of PHX Energy on a given historical date. On May 9, 2024 PHX was worth 6.09 at the beginning of the trading date compared to the closed value of 6.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHX Energy otc stock. Still, in general, we apply an absolute valuation method to find PHX Energy'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 PHX Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHX Energy's related companies.
 Open High Low Close Volume
  6.09    6.09    6.09    6.09    2,188  
05/09/2024
  6.09    6.09    6.09    6.09    60.00  
  5.99    6.02    5.95    5.95    8,912  
Backtest PHX Energy  |  PHX Energy History  |  PHX Energy Valuation   PreviousNext  
Open Value
6.09
6.09
Closing Value
12.17
Upside

PHX Energy Trading Date Momentum on May 9, 2024

On May 10 2024 PHX Energy Services was traded for  5.95  at the closing time. The highest daily price throughout the period was 6.02  and the lowest price was  5.95 . The daily volume was 8.9 K. The net trading volume on 05/10/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.30% . The trading delta at closing time to current closing price is 1.48% .

PHX Energy Services Fundamentals Correlations and Trends

By evaluating PHX Energy'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 PHX Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PHX financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PHX Energy OTC Stock history

PHX Energy 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 PHX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHX Energy Services 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 PHX Energy stock prices may prove useful in developing a viable investing in PHX Energy
PHX Energy Services Corp. provides horizontal and directional drilling technology and services to oil and natural gas exploration and development, and production companies in Canada, the United States, Russia, Albania, and the Middle East. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada. Phoenix Technology operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 707 people.

PHX Energy OTC Stock Technical Analysis

PHX Energy technical otc 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, otc market cycles, or different charting patterns.
A focus of PHX Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PHX Energy 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

PHX Energy Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

PHX Energy Services cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.

PHX Energy December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how PHX Energy otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHX Energy shares will generate the highest return on investment. By undertsting and applying PHX Energy otc stock market strength indicators, traders can identify PHX Energy Services entry and exit signals to maximize returns

PHX Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PHX Energy's price direction in advance. Along with the technical and fundamental analysis of PHX OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHX 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.

Complementary Tools for PHX OTC Stock analysis

When running PHX Energy's price analysis, check to measure PHX Energy'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 PHX Energy is operating at the current time. Most of PHX Energy's value examination focuses on studying past and present price action to predict the probability of PHX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Energy's price. Additionally, you may evaluate how the addition of PHX Energy to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio