Phoenix Spree (UK) Price on March 28, 2024
| PSDL Stock | 164.00 2.00 1.20% |
Below is the normalized historical share price chart for Phoenix Spree Deutschland extending back to June 15, 2015. 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 Spree stands at 164.00, as last reported on the 12th of December 2024, with the highest price reaching 165.58 and the lowest price hitting 162.50 during the day.
If you're considering investing in Phoenix Stock, it is important to understand the factors that can impact its price. Phoenix Spree Deutschland maintains Sharpe Ratio (i.e., Efficiency) of -0.0253, which implies the firm had a -0.0253% return per unit of risk over the last 3 months. Phoenix Spree Deutschland exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phoenix Spree's Coefficient Of Variation of 4510.58, risk adjusted performance of 0.0195, and Semi Deviation of 1.05 to confirm the risk estimate we provide.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 314.5 M in 2024. . Phoenix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 160.2688 | 50 Day MA 174.78 | Beta 0.329 |
Phoenix |
Sharpe Ratio = -0.0253
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| Negative Returns | PSDL |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phoenix Spree 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 Spree by adding Phoenix Spree to a well-diversified portfolio.
Price Book 0.6191 | Enterprise Value Ebitda 4.7319 | Price Sales 71.991 | Shares Float 74.3 M | Wall Street Target Price 4.22 |
Phoenix Spree Valuation on March 28, 2024
It is possible to determine the worth of Phoenix Spree on a given historical date. On March 28, 2024 Phoenix was worth 155.5 at the beginning of the trading date compared to the closed value of 151.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phoenix Spree stock. Still, in general, we apply an absolute valuation method to find Phoenix Spree'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 Spree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phoenix Spree's related companies.
| Open | High | Low | Close | Volume | |
| 151.50 | 153.33 | 149.08 | 151.50 | 7,143 | |
03/28/2024 | 155.50 | 156.07 | 150.99 | 151.00 | 127,588 |
| 151.00 | 151.00 | 140.00 | 140.50 | 186,262 |
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Phoenix Spree Trading Date Momentum on March 28, 2024
| On April 02 2024 Phoenix Spree Deutschland was traded for 140.50 at the closing time. The highest price during the trading period was 151.00 and the lowest recorded bid was listed for 140.00 . The volume for the day was 186.3 K. This history from April 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 6.95% . The trading delta at closing time to the current price is 7.95% . |
Phoenix Spree Deutschland Fundamentals Correlations and Trends
By evaluating Phoenix Spree'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 Spree'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 Spree Stock history
Phoenix Spree 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 Spree Deutschland 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 Spree stock prices may prove useful in developing a viable investing in Phoenix Spree
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 91.8 M | 89.9 M | |
| Net Income Applicable To Common Shares | 33.6 M | 37.7 M |
Phoenix Spree Stock Technical Analysis
Phoenix Spree 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 Spree Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Phoenix Spree Deutschland 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 Spree December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Phoenix Spree 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 Spree shares will generate the highest return on investment. By undertsting and applying Phoenix Spree stock market strength indicators, traders can identify Phoenix Spree Deutschland entry and exit signals to maximize returns
Phoenix Spree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phoenix Spree'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 | 0.0195 | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.11) |
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Additional Tools for Phoenix Stock Analysis
When running Phoenix Spree's price analysis, check to measure Phoenix Spree'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 Spree is operating at the current time. Most of Phoenix Spree's value examination focuses on studying past and present price action to predict the probability of Phoenix Spree'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 Spree's price. Additionally, you may evaluate how the addition of Phoenix Spree to your portfolios can decrease your overall portfolio volatility.