Phx Minerals Stock Price on November 25, 2024
| PHX Stock | USD 3.81 0.09 2.42% |
Below is the normalized historical share price chart for PHX Minerals extending back to February 03, 1992. 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 PHX Minerals stands at 3.81, as last reported on the 29th of November, with the highest price reaching 3.82 and the lowest price hitting 3.71 during the day.
If you're considering investing in PHX Stock, it is important to understand the factors that can impact its price. At this stage we consider PHX Stock to be slightly risky. PHX Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.0941, which implies the firm had a 0.0941% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for PHX Minerals, which you can use to evaluate the volatility of the company. Please check PHX Minerals' Risk Adjusted Performance of 0.0773, semi deviation of 1.46, and Market Risk Adjusted Performance of 2.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, PHX Minerals' Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 78.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 19.9 M in 2024. . At this time, PHX Minerals' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 16.73 in 2024, whereas Price Book Value Ratio is likely to drop 0.80 in 2024. PHX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 3.3289 | 50 Day MA 3.5386 | Beta 0.546 |
PHX |
Sharpe Ratio = 0.0941
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average PHX Minerals is performing at about 7% 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 PHX Minerals by adding it to a well-diversified portfolio.
Price Book 1.1279 | Enterprise Value Ebitda 8.7095 | Price Sales 4.3654 | Shares Float 25.3 M | Dividend Share 0.13 |
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PHX Minerals Valuation on November 25, 2024
It is possible to determine the worth of PHX Minerals on a given historical date. On November 25, 2024 PHX was worth 3.84 at the beginning of the trading date compared to the closed value of 3.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHX Minerals stock. Still, in general, we apply an absolute valuation method to find PHX Minerals' 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 PHX Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHX Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 3.75 | 3.84 | 3.72 | 3.81 | 132,687 | |
11/25/2024 | 3.84 | 3.88 | 3.81 | 3.84 | 94,190 |
| 3.88 | 3.88 | 3.71 | 3.82 | 49,134 |
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PHX Minerals Trading Date Momentum on November 25, 2024
| On November 26 2024 PHX Minerals was traded for 3.82 at the closing time. Highest PHX Minerals's price during the trading hours was 3.88 and the lowest price during the day was 3.71 . The net volume was 49.1 K. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.52% . The trading delta at closing time to current price is 1.82% . |
PHX Minerals Fundamentals Correlations and Trends
By evaluating PHX Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PHX Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PHX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PHX Minerals Stock history
PHX Minerals 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 PHX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHX Minerals 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 PHX Minerals stock prices may prove useful in developing a viable investing in PHX Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36 M | 19.9 M |
PHX Minerals Stock Technical Analysis
PHX Minerals 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
PHX Minerals Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PHX Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
PHX Minerals November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PHX Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHX Minerals shares will generate the highest return on investment. By undertsting and applying PHX Minerals stock market strength indicators, traders can identify PHX Minerals entry and exit signals to maximize returns
PHX Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHX Minerals' price direction in advance. Along with the technical and fundamental analysis of PHX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHX 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 | 0.0773 | |||
| Jensen Alpha | 0.1591 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 2.67 |
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Additional Tools for PHX Stock Analysis
When running PHX Minerals' price analysis, check to measure PHX Minerals' 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 PHX Minerals is operating at the current time. Most of PHX Minerals' value examination focuses on studying past and present price action to predict the probability of PHX Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Minerals' price. Additionally, you may evaluate how the addition of PHX Minerals to your portfolios can decrease your overall portfolio volatility.