Phenixfin Stock Forecast - Maximum Drawdown

PFX Stock  USD 46.75  0.47  1.02%   
Phenixfin Stock Forecast is based on your current time horizon.
  
At this time, Phenixfin's Payables Turnover is fairly stable compared to the past year. Asset Turnover is likely to rise to 0.11 in 2024, whereas Receivables Turnover is likely to drop 3.12 in 2024. . Common Stock Shares Outstanding is likely to drop to about 1.8 M in 2024. Net Loss is likely to drop to about (7.4 M) in 2024.
Phenixfin has current Maximum Drawdown of 0.
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Phenixfin Trading Date Momentum

On November 26 2024 Phenixfin was traded for  46.75  at the closing time. Highest Phenixfin's price during the trading hours was 46.75  and the lowest price during the day was  46.75 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of November did not cause price change. The trading delta at closing time to current price is 0.00% .
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Other Forecasting Options for Phenixfin

For every potential investor in Phenixfin, whether a beginner or expert, Phenixfin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Phenixfin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Phenixfin. Basic forecasting techniques help filter out the noise by identifying Phenixfin's price trends.

Phenixfin Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Phenixfin stock to make a market-neutral strategy. Peer analysis of Phenixfin could also be used in its relative valuation, which is a method of valuing Phenixfin by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Phenixfin Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Phenixfin's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Phenixfin's current price.

Phenixfin Market Strength Events

Market strength indicators help investors to evaluate how Phenixfin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phenixfin shares will generate the highest return on investment. By undertsting and applying Phenixfin stock market strength indicators, traders can identify Phenixfin entry and exit signals to maximize returns.

Phenixfin Risk Indicators

The analysis of Phenixfin's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Phenixfin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phenixfin stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional 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.