Phenixfin 525 Stock Technical Analysis
| PFXNZ Stock | USD 22.87 0.03 0.13% |
As of the 17th of December 2024, PhenixFIN 525 holds the Coefficient Of Variation of 627.68, semi deviation of 0.3202, and Risk Adjusted Performance of 0.1126. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PhenixFIN 525, as well as the relationship between them.
PhenixFIN 525 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PhenixFIN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhenixFINPhenixFIN |
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.
PhenixFIN 525 Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PhenixFIN 525 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PhenixFIN 525 Trend Analysis
Use this graph to draw trend lines for PhenixFIN 525. You can use it to identify possible trend reversals for PhenixFIN 525 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PhenixFIN 525 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PhenixFIN 525 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PhenixFIN 525 applied against its price change over selected period. The best fit line has a slop of 0.02 , which means PhenixFIN 525 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.37, which is the sum of squared deviations for the predicted PhenixFIN 525 price change compared to its average price change.About PhenixFIN 525 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PhenixFIN 525 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PhenixFIN 525 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PhenixFIN 525 price pattern first instead of the macroeconomic environment surrounding PhenixFIN 525. By analyzing PhenixFIN 525's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PhenixFIN 525's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PhenixFIN 525 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.003771 | 0.003583 | Price To Sales Ratio | 4.53 | 4.3 |
PhenixFIN 525 December 17, 2024 Technical Indicators
Most technical analysis of PhenixFIN help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PhenixFIN from various momentum indicators to cycle indicators. When you analyze PhenixFIN charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.1126 | |||
| Market Risk Adjusted Performance | 0.9356 | |||
| Mean Deviation | 0.3764 | |||
| Semi Deviation | 0.3202 | |||
| Downside Deviation | 0.636 | |||
| Coefficient Of Variation | 627.68 | |||
| Standard Deviation | 0.5804 | |||
| Variance | 0.3369 | |||
| Information Ratio | 0.0123 | |||
| Jensen Alpha | 0.0758 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.9256 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.4045 | |||
| Semi Variance | 0.1025 | |||
| Expected Short fall | (0.52) | |||
| Skewness | 0.5367 | |||
| Kurtosis | 3.7 |
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.