Phx Energy Services Stock Price on October 25, 2023
| PHX Stock | CAD 9.62 0.10 1.05% |
Below is the normalized historical share price chart for PHX Energy Services extending back to September 27, 1996. 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 Energy stands at 9.62, as last reported on the 28th of November, with the highest price reaching 9.79 and the lowest price hitting 9.56 during the day.
If you're considering investing in PHX Stock, it is important to understand the factors that can impact its price. As of now, PHX Stock is not too volatile. PHX Energy Services maintains Sharpe Ratio (i.e., Efficiency) of 0.0046, which implies the firm had a 0.0046% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for PHX Energy Services, which you can use to evaluate the volatility of the company. Please check PHX Energy's Risk Adjusted Performance of (0.02), coefficient of variation of (2,750), and Market Risk Adjusted Performance of (0.43) to confirm if the risk estimate we provide is consistent with the expected return of 0.0085%.
As of the 28th of November 2024, Issuance Of Capital Stock is likely to grow to about 4.3 M, while Total Stockholder Equity is likely to drop about 135.5 M. . At this time, PHX Energy's Price Fair Value is very stable compared to the past year. PHX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.3795 | 50 Day MA 9.5728 | Beta 2.298 |
PHX |
Sharpe Ratio = 0.0046
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| Negative Returns | PHX |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PHX Energy 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 PHX Energy by adding PHX Energy to a well-diversified portfolio.
Price Book 2.0646 | Enterprise Value Ebitda 3.73 | Price Sales 0.6785 | Shares Float 31.2 M | Dividend Share 0.8 |
PHX Energy Valuation on October 25, 2023
It is possible to determine the worth of PHX Energy on a given historical date. On October 25, 2023 PHX was worth 6.81 at the beginning of the trading date compared to the closed value of 6.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHX Energy stock. Still, in general, we apply an absolute valuation method to find PHX Energy'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 PHX Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHX Energy's related companies.
| Open | High | Low | Close | Volume | |
| 6.85 | 7.01 | 6.81 | 6.81 | 35,390 | |
10/25/2023 | 6.81 | 6.86 | 6.74 | 6.77 | 107,200 |
| 6.73 | 6.75 | 6.56 | 6.68 | 15,923 |
| Backtest PHX Energy | | | PHX Energy History | | | PHX Energy Valuation | Previous | Next |
PHX Energy Trading Date Momentum on October 25, 2023
| On October 26 2023 PHX Energy Services was traded for 6.68 at the closing time. The maximum traded price for the trading interval was 6.75 and the lowest daily price was 6.56 . The daily volume was recorded at 15.9 K. The volume of trading on 26th of October 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.33% . The trading delta at closing time to the closing price today is 2.07% . |
PHX Energy Services Fundamentals Correlations and Trends
By evaluating PHX Energy'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 PHX Energy's 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 Energy Stock history
PHX Energy 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 Energy Services 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 Energy stock prices may prove useful in developing a viable investing in PHX Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.7 M | 38.9 M | |
| Net Income Applicable To Common Shares | 34.2 M | 35.9 M |
PHX Energy Quarterly Net Working Capital |
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PHX Energy Stock Technical Analysis
PHX Energy 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 Energy Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
PHX Energy Services cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Energy November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PHX Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying PHX Energy stock market strength indicators, traders can identify PHX Energy Services entry and exit signals to maximize returns
PHX Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHX Energy's 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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.44) |
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Other Information on Investing in PHX Stock
PHX Energy financial ratios help investors to determine whether PHX Stock 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 PHX with respect to the benefits of owning PHX Energy security.