Phoenix Group (UK) Price on April 10, 2024
| PHNX Stock | 509.50 4.00 0.78% |
Below is the normalized historical share price chart for Phoenix Group Holdings extending back to November 23, 2009. 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 Phoenix Group stands at 509.50, as last reported on the 26th of November, with the highest price reaching 513.85 and the lowest price hitting 508.00 during the day.
If you're considering investing in Phoenix Stock, it is important to understand the factors that can impact its price. Phoenix Group Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0567, which implies the firm had a -0.0567% return per unit of risk over the last 3 months. Phoenix Group Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phoenix Group's Variance of 1.43, coefficient of variation of (1,855), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
At this time, Phoenix Group's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.1 B in 2024, whereas Treasury Stock is likely to drop (5.7 M) in 2024. . Phoenix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of February 2008 | 200 Day MA 520.959 | 50 Day MA 519.946 | Beta 0.76 |
Phoenix |
Sharpe Ratio = -0.0567
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHNX |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phoenix Group 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 Phoenix Group by adding Phoenix Group to a well-diversified portfolio.
Price Book 2.2069 | Price Sales 0.204 | Shares Float 831.7 M | Dividend Share 0.533 | Wall Street Target Price 601 |
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Phoenix Group Valuation on April 10, 2024
It is possible to determine the worth of Phoenix Group on a given historical date. On April 10, 2024 Phoenix was worth 502.87 at the beginning of the trading date compared to the closed value of 491.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phoenix Group stock. Still, in general, we apply an absolute valuation method to find Phoenix Group'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 Phoenix Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phoenix Group's related companies.
| Open | High | Low | Close | Volume | |
| 504.23 | 506.11 | 498.24 | 500.15 | 4,185,794 | |
04/10/2024 | 502.87 | 505.13 | 488.84 | 491.10 | 7,864,757 |
| 492.20 | 498.23 | 480.19 | 486.48 | 8,753,744 |
| Backtest Phoenix Group | | | Phoenix Group History | | | Phoenix Group Valuation | Previous | Next |
Phoenix Group Trading Date Momentum on April 10, 2024
| On April 11 2024 Phoenix Group Holdings was traded for 486.48 at the closing time. The highest price during the trading period was 498.23 and the lowest recorded bid was listed for 480.19 . The volume for the day was 8.8 M. This history from April 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.94% . The trading delta at closing time to the current price is 6.06% . |
Phoenix Group Holdings Fundamentals Correlations and Trends
By evaluating Phoenix Group'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 Phoenix Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phoenix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phoenix Group Stock history
Phoenix Group 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 Phoenix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phoenix Group Holdings 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 Phoenix Group stock prices may prove useful in developing a viable investing in Phoenix Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 1.1 B | |
| Net Loss | -1.7 B | -1.6 B |
Phoenix Group Stock Technical Analysis
Phoenix Group 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
Phoenix Group Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Phoenix Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Phoenix Group November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Phoenix Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phoenix Group shares will generate the highest return on investment. By undertsting and applying Phoenix Group stock market strength indicators, traders can identify Phoenix Group Holdings entry and exit signals to maximize returns
Phoenix Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phoenix Group's price direction in advance. Along with the technical and fundamental analysis of Phoenix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phoenix 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 | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.34) |
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Additional Tools for Phoenix Stock Analysis
When running Phoenix Group's price analysis, check to measure Phoenix Group'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 Phoenix Group is operating at the current time. Most of Phoenix Group's value examination focuses on studying past and present price action to predict the probability of Phoenix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Group's price. Additionally, you may evaluate how the addition of Phoenix Group to your portfolios can decrease your overall portfolio volatility.