Phenixfin Correlations

PFX Stock

USD 44.42 0.69 1.58%

The current 90-days correlation between Phenixfin and Malaga Financial is 0.18 (i.e., Average 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

Good diversification

The correlation between Phenixfin and DJI is -0.17 (i.e., Good 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 census.

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

Moving together with Phenixfin Stock

0.77	HIVE	HIVE Digital Technologies	Pair Corr
0.78	BKI	BKI Investment	Pair Corr
0.63	FRNT	FRNT Financial	Pair Corr
0.7	DEFI	DeFi Technologies	Pair Corr
0.65	SEQ	Sequoia Financial	Pair Corr
0.66	BITF	Bitfarms	Pair Corr
0.68	600390	Minmetals Capital	Pair Corr
0.71	MIR	Mirrabooka Investments Earnings Call This Week	Pair Corr
0.8	PLUG	Plug Power Aggressive Push	Pair Corr
0.68	GRAB	Grab Holdings Potential Growth	Pair Corr
0.7	NIO	Nio Class A	Pair Corr
0.78	RXRX	Recursion Pharmaceuticals Aggressive Push	Pair Corr
0.77	AUR	Aurora Innovation Aggressive Push	Pair Corr

Moving against Phenixfin Stock

0.91	BCIC	BCP Investment Corp Symbol Change	Pair Corr
0.6	FNX	Finexia Financial	Pair Corr
0.53	XP	Xp Inc	Pair Corr
0.4	601377	Industrial Securities	Pair Corr
0.35	HFC	Hampton Financial Corp	Pair Corr
0.34	MAF	MA Financial Group	Pair Corr
0.85	DAC	Danaos	Pair Corr
0.85	LOCO	El Pollo Loco	Pair Corr
0.66	PNGZF	Paringa Resources	Pair Corr
0.65	F	Ford Motor Aggressive Push	Pair Corr
0.63	DNGFF	Dongfang Electric	Pair Corr
0.58	IBM	International Business	Pair Corr
0.55	AONC	American Oncology Network	Pair Corr
0.54	RIVN	Rivian Automotive	Pair Corr
0.45	BHKLY	BOC Hong Kong	Pair Corr
0.44	INFY	Infosys Ltd ADR Earnings Call This Week	Pair Corr
0.42	GS	GOLDMAN SACHS CDR Earnings Call This Week	Pair Corr
0.34	IAS	Integral Ad Science	Pair Corr

Related Correlations Analysis

	CNA	WTM	EPASX	ANTMX	MLGF	COKE	WUXAY	EMILX	FPCG	GSFI
CNA		0.67	0.21	0.37	0.36	0.47	-0.29	-0.12	0.0	0.0	CNA
WTM	0.67		0.57	0.65	0.74	0.69	-0.49	0.22	0.0	0.0	WTM
EPASX	0.21	0.57		0.8	0.61	0.23	0.01	0.69	0.0	0.0	EPASX
ANTMX	0.37	0.65	0.8		0.55	0.07	0.0	0.65	0.0	0.0	ANTMX
MLGF	0.36	0.74	0.61	0.55		0.56	-0.47	0.48	0.0	0.0	MLGF
COKE	0.47	0.69	0.23	0.07	0.56		-0.64	-0.03	0.0	0.0	COKE
WUXAY	-0.29	-0.49	0.01	0.0	-0.47	-0.64		0.08	0.0	0.0	WUXAY
EMILX	-0.12	0.22	0.69	0.65	0.48	-0.03	0.08		0.0	0.0	EMILX
FPCG	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	FPCG
GSFI	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		GSFI
	CNA	WTM	EPASX	ANTMX	MLGF	COKE	WUXAY	EMILX	FPCG	GSFI

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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

ANTMX	+ 0.8	EPASX
MLGF	+ 0.74	WTM
COKE	+ 0.69	WTM
EMILX	+ 0.69	EPASX
WTM	+ 0.67	CNA
ANTMX	+ 0.65	WTM

High negative correlations

WUXAY	- 0.64	COKE
WUXAY	- 0.49	WTM
WUXAY	- 0.47	MLGF
WUXAY	- 0.29	CNA
EMILX	- 0.12	CNA
EMILX	- 0.03	COKE

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
CNA	0.78	0.01	(0.05)	0.10	1.03	(0.81)	1.49	(1.80)	4.68
WTM	0.88	0.12	0.09	0.30	0.80	(0.98)	2.01	(1.63)	8.03
EPASX	0.56	0.03	(0.04)	0.21	0.64	(0.62)	1.39	(0.79)	3.02
ANTMX	0.72	0.00	(0.01)	0.07	0.93	(0.73)	1.40	(1.60)	3.31
MLGF	1.11	0.15	0.08	0.33	1.21	(1.60)	3.56	(2.80)	12.28
COKE	1.22	0.36	0.19	(5.90)	1.04	(1.29)	3.53	(2.26)	9.33
WUXAY	1.82	(0.19)	0.00	(0.17)	0.00	0.00	4.38	(4.47)	11.08
EMILX	0.81	0.01	0.01	0.09	0.97	(0.95)	1.80	(1.16)	4.98
FPCG	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GSFI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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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