PHN - (Germany) Price on December 1, 2024

2PN Stock  EUR 2.03  0.06  3.05%   
If you're considering investing in PHN Stock, it is important to understand the factors that can impact its price. As of today, the current price of PHN - stands at 2.03, as last reported on the 1st of December, with the highest price reaching 2.03 and the lowest price hitting 2.03 during the day. PHN Frankfurt maintains Sharpe Ratio (i.e., Efficiency) of -0.0331, which implies the firm had a -0.0331% return per unit of volatility over the last 3 months. PHN Frankfurt exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PHN -'s risk adjusted performance of (0.02), and Coefficient Of Variation of (3,020) to confirm the risk estimate we provide.
  
PHN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0331

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Estimated Market Risk

 2.76
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average PHN - is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PHN - by adding PHN - to a well-diversified portfolio.

PHN - Valuation on December 1, 2024

It is possible to determine the worth of PHN - on a given historical date. On December 1, 2024 PHN was worth 2.03 at the beginning of the trading date compared to the closed value of 2.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHN - stock. Still, in general, we apply an absolute valuation method to find PHN -'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PHN - where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHN -'s related companies.
 Open High Low Close Volume
  2.03    2.03    2.03    2.03    1.00  
12/01/2024
  2.03    2.03    2.03    2.03    0.00  
Backtest PHN -  |  PHN - History  |  PHN - Valuation   Previous
Open Value
2.03
2.03
Closing Value
10.30
Upside

PHN - Trading Date Momentum on December 1, 2024

On December 01 2024 PHN Frankfurt was traded for  2.03  at the closing time. The highest daily price throughout the period was 2.03  and the lowest price was  2.03 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% .

PHN Frankfurt Fundamentals Correlations and Trends

By evaluating PHN -'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PHN -'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PHN financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PHN - Stock history

PHN - investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PHN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHN Frankfurt will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PHN - stock prices may prove useful in developing a viable investing in PHN -

PHN - Stock Technical Analysis

PHN - 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.
A focus of PHN - technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PHN - trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PHN - Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

PHN Frankfurt cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

PHN - December 1, 2024 Market Strength

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

PHN - Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PHN -'s price direction in advance. Along with the technical and fundamental analysis of PHN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHN to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for PHN Stock analysis

When running PHN -'s price analysis, check to measure PHN -'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 PHN - is operating at the current time. Most of PHN -'s value examination focuses on studying past and present price action to predict the probability of PHN -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHN -'s price. Additionally, you may evaluate how the addition of PHN - to your portfolios can decrease your overall portfolio volatility.
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