Phenixfin Stock Price on September 27, 2024
| PFX Stock | USD 46.75 0.47 1.02% |
Below is the normalized historical share price chart for Phenixfin extending back to January 20, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Phenixfin stands at 46.75, as last reported on the 26th of November, with the highest price reaching 46.75 and the lowest price hitting 46.75 during the day.
If you're considering investing in Phenixfin Stock, it is important to understand the factors that can impact its price. Phenixfin is out of control given 3 months investment horizon. Phenixfin maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 16.95% are justified by taking the suggested risk. Use Phenixfin Coefficient Of Variation of (3,405), risk adjusted performance of (0.02), and Variance of 1.78 to evaluate company specific risk that cannot be diversified away.
Stock Based Compensation is likely to rise to about 2.6 M in 2024, whereas Common Stock Total Equity is likely to drop 2,329 in 2024. . Price To Sales Ratio is likely to drop to 4.30 in 2024. Price Earnings Ratio is likely to drop to 2.18 in 2024. Phenixfin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of January 2011 | 200 Day MA 46.1694 | 50 Day MA 47.5541 | Beta 1.02 |
Phenixfin |
Sharpe Ratio = 0.1302
| Best Portfolio | Best Equity | PFX | ||
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Estimated Market Risk
| 130.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Phenixfin is performing at about 10% of its full potential. 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 Phenixfin by adding it to a well-diversified portfolio.
Price Book 0.6062 | Price Sales 4.193 | Shares Float 1.5 M | Wall Street Target Price 35 | Earnings Share 9.64 |
Phenixfin Valuation on September 27, 2024
It is possible to determine the worth of Phenixfin on a given historical date. On September 27, 2024 Phenixfin was worth 47.0 at the beginning of the trading date compared to the closed value of 47.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phenixfin stock. Still, in general, we apply an absolute valuation method to find Phenixfin'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 Phenixfin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phenixfin's related companies.
| Open | High | Low | Close | Volume | |
| 47.30 | 47.30 | 47.04 | 47.04 | 1,332 | |
09/27/2024 | 47.00 | 47.05 | 47.00 | 47.00 | 1,635 |
| 47.73 | 47.73 | 47.61 | 47.61 | 750.00 |
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Phenixfin Trading Date Momentum on September 27, 2024
| On September 30 2024 Phenixfin was traded for 47.61 at the closing time. Highest Phenixfin's price during the trading hours was 47.73 and the lowest price during the day was 47.61 . The net volume was 750. The overall trading history on the 30th of September contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 1.30% . The trading delta at closing time to current price is 0.94% . |
Phenixfin Fundamentals Correlations and Trends
By evaluating Phenixfin'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 Phenixfin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phenixfin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phenixfin Stock history
Phenixfin 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 Phenixfin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phenixfin 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 Phenixfin stock prices may prove useful in developing a viable investing in Phenixfin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 M | 1.8 M | |
| Net Loss | -7 M | -7.4 M |
Phenixfin Stock Technical Analysis
Phenixfin 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.
Price Boundaries
Phenixfin Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Phenixfin cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Phenixfin November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phenixfin's price direction in advance. Along with the technical and fundamental analysis of Phenixfin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phenixfin 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.4545 |
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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.