PHOENIX NEW (Germany) Market Value
| 1PX Stock | 1.43 0.02 1.38% |
| Symbol | PHOENIX |
PHOENIX NEW 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PHOENIX NEW's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PHOENIX NEW.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in PHOENIX NEW on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding PHOENIX NEW MEDADR or generate 0.0% return on investment in PHOENIX NEW over 90 days. PHOENIX NEW is related to or competes with NIPPON PROLOGIS, UNITED URBAN, KENEDIX OFFICE, Industrial Infrastructure, ACTIVIA PROPERTINC, Japan Real, and Nippon Building. PHOENIX NEW is entity of Germany. It is traded as Stock on F exchange. More
PHOENIX NEW Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PHOENIX NEW's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PHOENIX NEW MEDADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 1.89 |
PHOENIX NEW Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHOENIX NEW's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PHOENIX NEW's standard deviation. In reality, there are many statistical measures that can use PHOENIX NEW historical prices to predict the future PHOENIX NEW's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.96) |
PHOENIX NEW February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (1.95) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (538.12) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.96) | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 1.89 | |||
| Skewness | (0.28) | |||
| Kurtosis | 5.28 |
PHOENIX NEW MEDADR Backtested Returns
PHOENIX NEW MEDADR maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of volatility over the last 3 months. PHOENIX NEW MEDADR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PHOENIX NEW's coefficient of variation of (538.12), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, PHOENIX NEW's returns are expected to increase less than the market. However, during the bear market, the loss of holding PHOENIX NEW is expected to be smaller as well. At this point, PHOENIX NEW MEDADR has a negative expected return of -0.3%. Please make sure to check PHOENIX NEW's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if PHOENIX NEW MEDADR performance from the past will be repeated at future time.
Auto-correlation | 0.81 |
Very good predictability
PHOENIX NEW MEDADR has very good predictability. Overlapping area represents the amount of predictability between PHOENIX NEW time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PHOENIX NEW MEDADR price movement. The serial correlation of 0.81 indicates that around 81.0% of current PHOENIX NEW price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in PHOENIX Stock
PHOENIX NEW financial ratios help investors to determine whether PHOENIX 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 PHOENIX with respect to the benefits of owning PHOENIX NEW security.