Phinia Inc Stock Alpha and Beta Analysis
| PHIN Stock | 68.81 0.41 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PHINIA Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in PHINIA over a specified time horizon. Remember, high PHINIA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PHINIA's market risk premium analysis include:
Beta 0.98 | Alpha 0.3 | Risk 1.51 | Sharpe Ratio 0.3 | Expected Return 0.45 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out PHINIA Backtesting, PHINIA Valuation, PHINIA Correlation, PHINIA Hype Analysis, PHINIA Volatility, PHINIA History and analyze PHINIA Performance. PHINIA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PHINIA market risk premium is the additional return an investor will receive from holding PHINIA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PHINIA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PHINIA's performance over market.| α | 0.30 | β | 0.98 |
PHINIA expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PHINIA's Buy-and-hold return. Our buy-and-hold chart shows how PHINIA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PHINIA Market Price Analysis
Market price analysis indicators help investors to evaluate how PHINIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHINIA shares will generate the highest return on investment. By understating and applying PHINIA stock market price indicators, traders can identify PHINIA position entry and exit signals to maximize returns.
PHINIA Return and Market Media
The median price of PHINIA for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 54.28 with a coefficient of variation of 8.67. The daily time series for the period is distributed with a sample standard deviation of 4.89, arithmetic mean of 56.35, and mean deviation of 4.02. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | AdvisorShares Investments LLC Raises Stake in PHINIA Inc. PHIN | 10/31/2025 |
2 | Universal Beteiligungs und Servicegesellschaft mbH Has 3.08 Million Stock Holdings in PHINIA Inc. PHIN | 11/24/2025 |
3 | What You Can Learn From PHINIA Inc.s PE | 12/11/2025 |
| PHINIA dividend paid on 12th of December 2025 | 12/12/2025 |
4 | Acquisition by Norman Daun of tradable shares of PHINIA subject to Rule 16b-3 | 12/15/2025 |
5 | Will PHINIA Inc. stock sustain uptrend momentum - Market Trend Summary Reliable Trade Execution Plans - | 12/19/2025 |
6 | Assenagon Asset Management S.A. Makes New Investment in PHINIA Inc. PHIN - MarketBeat | 12/23/2025 |
7 | Disposition of 23732 shares by Brady Ericson of PHINIA at 62.69 subject to Rule 16b-3 | 12/31/2025 |
8 | BYD Hits 2025 Sales Target With 4.6M Vehicle Deliveries | 01/02/2026 |
9 | Hondas 2025 US Sales Rise 0.5 percent YY Despite Microchip Shortage | 01/06/2026 |
10 | Aeva Brings 4D LiDAR to NVIDIAs Autonomous Driving Platform | 01/07/2026 |
11 | PHINIA Inc. to Report Q4 2025 Earnings | 01/12/2026 |
About PHINIA Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PHINIA or other stocks. Alpha measures the amount that position in PHINIA Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0208 | 0.0187 | 0.0148 | Price To Sales Ratio | 0.62 | 0.72 | 0.83 |
PHINIA Upcoming Company Events
As portrayed in its financial statements, the presentation of PHINIA's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PHINIA's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PHINIA's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PHINIA. Please utilize our Beneish M Score to check the likelihood of PHINIA's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out PHINIA Backtesting, PHINIA Valuation, PHINIA Correlation, PHINIA Hype Analysis, PHINIA Volatility, PHINIA History and analyze PHINIA Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
PHINIA 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.