Phi Group Stock Price on May 4, 2023
| PHIL Stock | USD 0.0001 0.0001 50.00% |
If you're considering investing in PHI Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PHI stands at 0.0001, as last reported on the 27th of November, with the highest price reaching 0.0002 and the lowest price hitting 0.0001 during the day. PHI is out of control given 3 months investment horizon. PHI Group maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of volatility over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 4.69% are justified by taking the suggested risk. Use PHI semi deviation of 22.02, and Risk Adjusted Performance of 0.1155 to evaluate company specific risk that cannot be diversified away.
PHI Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
PHI |
Sharpe Ratio = 0.1216
| Best Portfolio | Best Equity | PHIL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 38.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.69 actual daily | 93 93% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PHI is performing at about 9% 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 PHI by adding it to a well-diversified portfolio.
PHI Valuation on May 4, 2023
It is possible to determine the worth of PHI on a given historical date. On May 4, 2023 PHI was worth 8.0E-4 at the beginning of the trading date compared to the closed value of 6.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHI pink sheet. Still, in general, we apply an absolute valuation method to find PHI'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 PHI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHI's related companies.
| Open | High | Low | Close | Volume | |
| 0.0007 | 0.0008 | 0.0006 | 0.0007 | 47,366,072 | |
05/04/2023 | 0.0008 | 0.0008 | 0.0006 | 0.0006 | 88,747,572 |
| 0.0007 | 0.0007 | 0.0006 | 0.0007 | 102,287,893 |
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PHI Trading Date Momentum on May 4, 2023
| On May 05 2023 PHI Group was traded for 0.0007 at the closing time. The top price for the day was 0.0007 and the lowest listed price was 0.0006 . The trading volume for the day was 102.3 M. The trading history from May 5, 2023 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 16.67% . The trading delta at closing time against the current closing price is 16.67% . |
PHI Group Fundamentals Correlations and Trends
By evaluating PHI'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 PHI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PHI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PHI Pink Sheet history
PHI 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 PHI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHI Group 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 PHI stock prices may prove useful in developing a viable investing in PHI
Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. Philux Global Group Inc. was incorporated in 1982 and is based in Irvine, California. PHI is traded on OTC Exchange in the United States.
PHI Pink Sheet Technical Analysis
PHI technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
PHI Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
PHI Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
PHI November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PHI pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHI shares will generate the highest return on investment. By undertsting and applying PHI pink sheet market strength indicators, traders can identify PHI Group entry and exit signals to maximize returns
PHI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHI's price direction in advance. Along with the technical and fundamental analysis of PHI Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHI 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 | 0.1155 | |||
| Jensen Alpha | 6.04 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.1224 | |||
| Treynor Ratio | (0.85) |
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| Volume Indicators |
Other Information on Investing in PHI Pink Sheet
PHI financial ratios help investors to determine whether PHI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHI with respect to the benefits of owning PHI security.