Phx Energy Services Stock Price on November 19, 2024
PHXHF Stock | USD 6.80 0.27 3.82% |
If you're considering investing in PHX OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of PHX Energy stands at 6.80, as last reported on the 27th of November, with the highest price reaching 6.80 and the lowest price hitting 6.80 during the day. PHX Energy Services maintains Sharpe Ratio (i.e., Efficiency) of -0.049, which implies the firm had a -0.049% return per unit of standard deviation over the last 3 months. PHX Energy Services exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PHX Energy's Semi Deviation of 1.86, risk adjusted performance of 0.0114, and Market Risk Adjusted Performance of 0.018 to confirm the risk estimate we provide.
PHX OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PHX |
Sharpe Ratio = -0.049
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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.
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PHX Energy Valuation on November 19, 2024
It is possible to determine the worth of PHX Energy on a given historical date. On November 19, 2024 PHX was worth 6.85 at the beginning of the trading date compared to the closed value of 6.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHX Energy otc 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 | |
6.97 | 6.97 | 6.95 | 6.95 | 4,020 | |
11/19/2024 | 6.85 | 6.85 | 6.85 | 6.85 | 290.00 |
6.77 | 6.77 | 6.74 | 6.77 | 3,300 |
Backtest PHX Energy | | | PHX Energy History | | | PHX Energy Valuation | Previous | Next |
PHX Energy Trading Date Momentum on November 19, 2024
On November 20 2024 PHX Energy Services was traded for 6.77 at the closing time. The highest daily price throughout the period was 6.77 and the lowest price was 6.74 . The daily volume was 3.3 K. The net trading volume on 11/20/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.17% . The trading delta at closing time to current closing price is 0.73% . |
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 OTC 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
PHX Energy Services Corp. provides horizontal and directional drilling technology and services to oil and natural gas exploration and development, and production companies in Canada, the United States, Russia, Albania, and the Middle East. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada. Phoenix Technology operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 707 people.
PHX Energy OTC Stock Technical Analysis
PHX Energy technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
PHX Energy Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
PHX Energy Services cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PHX Energy otc 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 otc 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 OTC 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 | 0.0114 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.008 |
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Volume Indicators |
Complementary Tools for PHX OTC Stock analysis
When running PHX Energy's price analysis, check to measure PHX Energy'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 PHX Energy is operating at the current time. Most of PHX Energy's value examination focuses on studying past and present price action to predict the probability of PHX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Energy's price. Additionally, you may evaluate how the addition of PHX Energy to your portfolios can decrease your overall portfolio volatility.
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