PHENIXFIN (Germany) Analysis
| Q29 Stock | 46.80 0.00 0.00% |
PHENIXFIN P DL is undervalued with Real Value of 48.74 and Hype Value of 46.8. The main objective of PHENIXFIN stock analysis is to determine its intrinsic value, which is an estimate of what PHENIXFIN P DL is worth, separate from its market price. There are two main types of PHENIXFIN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PHENIXFIN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PHENIXFIN's stock to identify patterns and trends that may indicate its future price movements.
The PHENIXFIN stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PHENIXFIN's ongoing operational relationships across important fundamental and technical indicators.
PHENIXFIN |
Technical Drivers
As of the 27th of December, PHENIXFIN holds the Risk Adjusted Performance of 0.0895, semi deviation of 1.35, and Mean Deviation of 0.9746. Our technical analysis interface allows you to check helpful technical drivers of PHENIXFIN P DL, as well as the relationship between them. Please check PHENIXFIN P DL downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PHENIXFIN P DL is priced fairly, providing market reflects its current price of 46.8 per share.PHENIXFIN P DL Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PHENIXFIN middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PHENIXFIN P DL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PHENIXFIN Outstanding Bonds
PHENIXFIN issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PHENIXFIN P DL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PHENIXFIN bonds can be classified according to their maturity, which is the date when PHENIXFIN P DL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
PHENIXFIN Predictive Daily Indicators
PHENIXFIN intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PHENIXFIN stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PHENIXFIN Forecast Models
PHENIXFIN's time-series forecasting models are one of many PHENIXFIN's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PHENIXFIN's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PHENIXFIN to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |