Phenixfin Correlations

PFX Stock

USD 45.65 1.35 2.87%

The current 90-days correlation between Phenixfin and OFS Capital Corp is 0.06 (i.e., Significant diversification). The correlation of Phenixfin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Phenixfin Correlation With Market

Modest diversification

The correlation between Phenixfin and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Phenixfin and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Phenixfin Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phenixfin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Phenixfin Stock please use our How to Invest in Phenixfin guide.

Moving against Phenixfin Stock

0.4	JIGI	JPMorgan India Growth	Pair Corr
0.33	AMP	AMP Limited	Pair Corr
0.31	SF	Stifel Financial	Pair Corr
0.33	VNTN	VentureNet Capital	Pair Corr
0.38	TOP	Zhong Yang Financial	Pair Corr

Related Correlations Analysis

	OFS	GECC	OPPJ	HNNA	BMHL	AUBN	MAAS	GECCI	NXC	STKE
OFS		0.79	-0.66	0.1	-0.22	0.01	-0.47	-0.5	-0.35	0.7	OFS
GECC	0.79		-0.72	0.3	-0.42	-0.27	-0.68	-0.77	-0.69	0.84	GECC
OPPJ	-0.66	-0.72		0.27	0.53	-0.17	0.85	0.82	0.58	-0.78	OPPJ
HNNA	0.1	0.3	0.27		0.09	-0.63	0.19	-0.07	-0.24	0.09	HNNA
BMHL	-0.22	-0.42	0.53	0.09		0.04	0.52	0.48	0.48	-0.43	BMHL
AUBN	0.01	-0.27	-0.17	-0.63	0.04		0.14	0.2	0.38	-0.23	AUBN
MAAS	-0.47	-0.68	0.85	0.19	0.52	0.14		0.83	0.74	-0.8	MAAS
GECCI	-0.5	-0.77	0.82	-0.07	0.48	0.2	0.83		0.77	-0.78	GECCI
NXC	-0.35	-0.69	0.58	-0.24	0.48	0.38	0.74	0.77		-0.66	NXC
STKE	0.7	0.84	-0.78	0.09	-0.43	-0.23	-0.8	-0.78	-0.66		STKE
	OFS	GECC	OPPJ	HNNA	BMHL	AUBN	MAAS	GECCI	NXC	STKE

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

MAAS	+ 0.85	OPPJ
STKE	+ 0.84	GECC
GECCI	+ 0.83	MAAS
GECCI	+ 0.82	OPPJ
GECC	+ 0.79	OFS
NXC	+ 0.77	GECCI

High negative correlations

STKE	- 0.8	MAAS
STKE	- 0.78	GECCI
STKE	- 0.78	OPPJ
GECCI	- 0.77	GECC
OPPJ	- 0.72	GECC
NXC	- 0.69	GECC

Risk-Adjusted Indicators

There is a big difference between Phenixfin Stock performing well and Phenixfin Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Phenixfin's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
OFS	2.23	(0.12)	0.00	(0.31)	0.00	0.00	4.63	(4.76)	17.27
GECC	1.58	(0.24)	0.00	(0.19)	0.00	0.00	2.77	(4.00)	8.13
OPPJ	0.90	0.37	0.30	0.70	0.53	(1.03)	2.38	(1.79)	6.90
HNNA	1.27	(0.01)	(0.03)	0.06	1.92	(1.23)	2.49	(3.21)	10.25
BMHL	2.78	0.17	0.02	(2.82)	3.62	(2.88)	6.82	(5.33)	17.50
AUBN	2.10	(0.03)	0.00	0.18	0.00	0.00	4.58	(4.35)	17.69
MAAS	2.76	0.75	0.17	(1.10)	3.00	(3.11)	7.96	(6.17)	20.85
GECCI	0.14	0.02	(0.31)	(0.52)	0.00	(0.22)	0.36	(0.32)	0.92
NXC	0.28	0.03	(0.14)	(7.33)	0.21	(0.35)	0.68	(0.46)	1.98
STKE	5.45	(0.86)	0.00	(0.15)	0.00	0.00	12.00	(9.13)	35.10

Phenixfin Corporate Management

Ryan Phalen	Managing Director	Profile
Gerald Cummins	Chief Officer	Profile
Benjamin Tilewick	Senior Analyst	Profile
Chris Cannellos	Controller	Profile
Ellida CPA	Chief Officer	Profile
Therese Dyman	Controller	Profile

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