PHENIXFIN (Germany) Price on November 11, 2024
| Q29 Stock | 48.00 1.20 2.56% |
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 48.00, as last reported on the 28th of December, with the highest price reaching 48.00 and the lowest price hitting 48.00 during the day. PHENIXFIN appears to be very steady, given 3 months investment horizon. PHENIXFIN P DL maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for PHENIXFIN P DL, which you can use to evaluate the volatility of the company. Please evaluate PHENIXFIN's Semi Deviation of 1.35, mean deviation of 0.9746, and Risk Adjusted Performance of 0.0898 to confirm if our risk estimates are consistent with your expectations.
PHENIXFIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PHENIXFIN |
Sharpe Ratio = 0.1863
| Best Portfolio | Best Equity | |||
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| Small Returns | Q29 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average PHENIXFIN is performing at about 14% 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 November 11, 2024
It is possible to determine the worth of PHENIXFIN on a given historical date. On November 11, 2024 PHENIXFIN was worth 43.6 at the beginning of the trading date compared to the closed value of 43.6. 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 | |
| 43.60 | 43.60 | 43.60 | 43.60 | 1.00 | |
11/11/2024 | 43.60 | 43.60 | 43.60 | 43.60 | 1.00 |
| 43.80 | 43.80 | 43.80 | 43.80 | 1.00 |
| Backtest PHENIXFIN | | | PHENIXFIN History | Previous | Next |
PHENIXFIN Trading Date Momentum on November 11, 2024
| On November 12 2024 PHENIXFIN P DL was traded for 43.80 at the closing time. The highest daily price throughout the period was 43.80 and the lowest price was 43.80 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.46% . The trading delta at closing time to current closing price is 1.38% . |
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 P DL 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
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 28, 2024
| High |
0.00 | 0.00 |
PHENIXFIN P DL cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 28, 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 P DL 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 | 0.0898 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | 0.109 | |||
| Sortino Ratio | 0.0662 | |||
| Treynor Ratio | 2.91 |
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| Volume Indicators |
Complementary 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.
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