Phinergy (Israel) Price on August 14, 2024
PNRG Stock | ILA 136.50 2.80 2.01% |
If you're considering investing in Phinergy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phinergy stands at 136.50, as last reported on the 27th of February, with the highest price reaching 139.30 and the lowest price hitting 135.00 during the day. Phinergy maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21 % return per unit of risk over the last 3 months. Phinergy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phinergy's Variance of 25.45, coefficient of variation of (539.25), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
Phinergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phinergy |
Sharpe Ratio = -0.2066
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Estimated Market Risk
5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
-1.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phinergy 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 Phinergy by adding Phinergy to a well-diversified portfolio.
Phinergy Valuation on August 14, 2024
It is possible to determine the worth of Phinergy on a given historical date. On August 14, 2024 Phinergy was worth 250.0 at the beginning of the trading date compared to the closed value of 249.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phinergy stock. Still, in general, we apply an absolute valuation method to find Phinergy'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 Phinergy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phinergy's related companies.
Open | High | Low | Close | Volume | |
261.30 | 261.30 | 245.60 | 250.00 | 30,645 | |
08/14/2024 | 250.00 | 255.00 | 248.10 | 249.90 | 33,893 |
249.90 | 264.90 | 248.70 | 255.50 | 8,349 |
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Phinergy Trading Date Momentum on August 14, 2024
On August 15 2024 Phinergy was traded for 255.50 at the closing time. The highest price during the trading period was 264.90 and the lowest recorded bid was listed for 248.70 . The volume for the day was 8.3 K. This history from August 15, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.24% . The trading delta at closing time to the current price is 10.92% . |
Phinergy Fundamentals Correlations and Trends
By evaluating Phinergy'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 Phinergy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phinergy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phinergy Stock history
Phinergy 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 Phinergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phinergy 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 Phinergy stock prices may prove useful in developing a viable investing in Phinergy
Phinergy Ltd. develops clean and high energy-density systems based on metal-air technology. It offers energy backup, electric transportation, and energy storage solutions. PHINERGY is traded on Tel Aviv Stock Exchange in Israel.
Phinergy Stock Technical Analysis
Phinergy 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
Phinergy Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Phinergy cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Phinergy February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Phinergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phinergy shares will generate the highest return on investment. By undertsting and applying Phinergy stock market strength indicators, traders can identify Phinergy entry and exit signals to maximize returns
Phinergy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phinergy's price direction in advance. Along with the technical and fundamental analysis of Phinergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phinergy 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 | (0.13) | |||
Jensen Alpha | (0.95) | |||
Total Risk Alpha | (0.90) | |||
Treynor Ratio | 15.48 |
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Volume Indicators |
Complementary Tools for Phinergy Stock analysis
When running Phinergy's price analysis, check to measure Phinergy'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 Phinergy is operating at the current time. Most of Phinergy's value examination focuses on studying past and present price action to predict the probability of Phinergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phinergy's price. Additionally, you may evaluate how the addition of Phinergy to your portfolios can decrease your overall portfolio volatility.
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