PHENIXFIN (Germany) Price History
Q29 Stock | 46.80 0.00 0.00% |
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 46.80, as last reported on the 27th of December, with the highest price reaching 46.80 and the lowest price hitting 46.80 during the day. PHENIXFIN appears to be very steady, given 3 months investment horizon. PHENIXFIN P DL maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for PHENIXFIN P DL, which you can use to evaluate the volatility of the company. Please evaluate PHENIXFIN's Mean Deviation of 0.9746, risk adjusted performance of 0.0895, and Semi Deviation of 1.35 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 = 0.1607
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Small Returns | Q29 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PHENIXFIN is performing at about 12% 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 Stock Price History Chart
There are several ways to analyze PHENIXFIN Stock price data. The simplest method is using a basic PHENIXFIN candlestick price chart, which shows PHENIXFIN price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 23, 2024 | 46.8 |
Lowest Price | October 1, 2024 | 41.8 |
PHENIXFIN December 27, 2024 Stock Price Synopsis
Various analyses of PHENIXFIN's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PHENIXFIN Stock. It can be used to describe the percentage change in the price of PHENIXFIN from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PHENIXFIN Stock.PHENIXFIN Price Rate Of Daily Change | 1.00 |
PHENIXFIN December 27, 2024 Stock Price Analysis
PHENIXFIN Stock Price History Data
The price series of PHENIXFIN for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 6.2 with a coefficient of variation of 2.7. The price distribution for the period has arithmetic mean of 43.45. The median price for the last 90 days is 43.4.Open | High | Low | Close | Volume | ||
12/27/2024 | 46.80 | 46.80 | 46.80 | 46.80 | ||
12/23/2024 | 46.80 | 46.80 | 46.80 | 46.80 | 1.00 | |
12/20/2024 | 46.60 | 46.60 | 46.60 | 46.60 | 1.00 | |
12/19/2024 | 45.80 | 45.80 | 45.80 | 45.80 | 1.00 | |
12/18/2024 | 45.20 | 45.20 | 45.20 | 45.20 | 1.00 | |
12/17/2024 | 44.60 | 44.60 | 44.60 | 44.60 | 1.00 | |
12/16/2024 | 44.60 | 44.60 | 44.60 | 44.60 | 1.00 | |
12/13/2024 | 44.20 | 44.20 | 44.20 | 44.20 | 1.00 | |
12/12/2024 | 43.80 | 43.80 | 43.80 | 43.80 | 1.00 | |
12/11/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 1.00 | |
12/10/2024 | 43.20 | 43.20 | 43.20 | 43.20 | 1.00 | |
12/09/2024 | 43.80 | 43.80 | 43.80 | 43.80 | 1.00 | |
12/06/2024 | 44.60 | 44.60 | 44.60 | 44.60 | 1.00 | |
12/05/2024 | 44.60 | 44.60 | 44.60 | 44.60 | 1.00 | |
12/04/2024 | 44.60 | 44.60 | 44.60 | 44.60 | 1.00 | |
12/03/2024 | 44.20 | 44.20 | 44.20 | 44.20 | 1.00 | |
12/02/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 1.00 | |
11/29/2024 | 43.80 | 43.80 | 43.80 | 43.80 | 1.00 | |
11/28/2024 | 43.80 | 43.80 | 43.80 | 43.80 | 1.00 | |
11/27/2024 | 43.60 | 43.60 | 43.60 | 43.60 | 1.00 | |
11/26/2024 | 43.80 | 43.80 | 43.80 | 43.80 | 1.00 | |
11/25/2024 | 43.20 | 43.20 | 43.20 | 43.20 | 1.00 | |
11/22/2024 | 43.60 | 43.60 | 43.60 | 43.60 | 1.00 | |
11/21/2024 | 43.00 | 43.00 | 43.00 | 43.00 | 1.00 | |
11/20/2024 | 45.40 | 45.40 | 45.40 | 45.40 | 1.00 | |
11/19/2024 | 45.40 | 45.40 | 45.40 | 45.40 | 1.00 | |
11/18/2024 | 42.80 | 42.80 | 42.80 | 42.80 | 1.00 | |
11/15/2024 | 42.60 | 42.60 | 42.60 | 42.60 | 1.00 | |
11/14/2024 | 43.60 | 43.60 | 43.60 | 43.60 | 1.00 | |
11/13/2024 | 43.40 | 43.40 | 43.40 | 43.40 | 1.00 | |
11/12/2024 | 43.80 | 43.80 | 43.80 | 43.80 | 1.00 | |
11/11/2024 | 43.60 | 43.60 | 43.60 | 43.60 | 1.00 | |
11/08/2024 | 43.60 | 43.60 | 43.60 | 43.60 | 1.00 | |
11/07/2024 | 43.00 | 43.00 | 43.00 | 43.00 | 1.00 | |
11/06/2024 | 43.00 | 43.00 | 43.00 | 43.00 | 1.00 | |
11/05/2024 | 42.40 | 42.40 | 42.40 | 42.40 | 1.00 | |
11/04/2024 | 42.40 | 42.40 | 42.40 | 42.40 | 1.00 | |
11/01/2024 | 42.40 | 42.40 | 42.40 | 42.40 | 25.00 | |
10/31/2024 | 43.20 | 43.20 | 43.20 | 43.20 | 1.00 | |
10/30/2024 | 43.40 | 43.40 | 43.40 | 43.40 | 25.00 | |
10/29/2024 | 43.80 | 43.80 | 43.80 | 43.80 | 25.00 | |
10/28/2024 | 43.80 | 43.80 | 43.80 | 43.80 | 25.00 | |
10/25/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 25.00 | |
10/24/2024 | 44.60 | 44.60 | 44.60 | 44.60 | 1.00 | |
10/23/2024 | 44.20 | 44.20 | 44.20 | 44.20 | 25.00 | |
10/22/2024 | 43.40 | 43.40 | 43.40 | 43.40 | 25.00 | |
10/21/2024 | 43.20 | 43.20 | 43.20 | 43.20 | 25.00 | |
10/18/2024 | 43.20 | 43.20 | 43.20 | 43.20 | 1.00 | |
10/17/2024 | 43.20 | 43.20 | 43.20 | 43.20 | 1.00 | |
10/16/2024 | 43.00 | 43.00 | 43.00 | 43.00 | 1.00 | |
10/15/2024 | 43.20 | 43.20 | 43.20 | 43.20 | 1.00 | |
10/14/2024 | 43.60 | 43.60 | 43.60 | 43.60 | 1.00 | |
10/11/2024 | 42.80 | 42.80 | 42.80 | 42.80 | 25.00 | |
10/10/2024 | 42.80 | 42.80 | 42.80 | 42.80 | 25.00 | |
10/09/2024 | 42.60 | 42.60 | 42.60 | 42.60 | 25.00 | |
10/08/2024 | 42.40 | 42.40 | 42.40 | 42.40 | 25.00 | |
10/07/2024 | 42.60 | 42.60 | 42.60 | 42.60 | 25.00 | |
10/04/2024 | 42.40 | 42.40 | 42.40 | 42.40 | 25.00 | |
10/03/2024 | 42.00 | 42.00 | 42.00 | 42.00 | 25.00 | |
10/02/2024 | 42.00 | 42.00 | 42.00 | 42.00 | 25.00 | |
10/01/2024 | 41.80 | 41.80 | 41.80 | 41.80 | 25.00 |
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.
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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 | 0.0895 | |||
Jensen Alpha | 0.1504 | |||
Total Risk Alpha | 0.0688 | |||
Sortino Ratio | 0.0554 | |||
Treynor Ratio | 13.01 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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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