Phoenix New Media Stock Market Value
| FENG Stock | USD 1.81 0.03 1.63% |
| Symbol | Phoenix |
Can Interactive Media & Services industry sustain growth momentum? Does Phoenix have expansion opportunities? Factors like these will boost the valuation of Phoenix New. Market participants price Phoenix higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Phoenix New demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.86) | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.223 | Return On Assets |
Understanding Phoenix New Media requires distinguishing between market price and book value, where the latter reflects Phoenix's accounting equity. The concept of intrinsic value—what Phoenix New's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Phoenix New's price substantially above or below its fundamental value.
Please note, there is a significant difference between Phoenix New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Phoenix New's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Phoenix New on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Phoenix New Media or generate 0.0% return on investment in Phoenix New over 90 days. Phoenix New is related to or competes with Cheetah Mobile, Strive Asset, Thryv Holdings, LightInTheBox Holding, Tuniu Corp, and VNET Group. Phoenix New Media Limited provides content on an integrated Internet platform in the Peoples Republic of China 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 Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 3.86 |
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 | (0.09) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.64) |
Phoenix New February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (735.34) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.73 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 3.86 | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.77 |
Phoenix New Media Backtested Returns
Phoenix New Media maintains Sharpe Ratio (i.e., Efficiency) of -0.0974, which implies the firm had a -0.0974 % return per unit of risk over the last 3 months. Phoenix New Media exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phoenix New's Coefficient Of Variation of (735.34), risk adjusted performance of (0.09), and Variance of 8.73 to confirm the risk estimate we provide. The company holds a Beta of 0.25, 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 Media has a negative expected return of -0.29%. Please make sure to check Phoenix New's treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Phoenix New Media performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Phoenix New Media has average predictability. Overlapping area represents the amount of predictability between Phoenix New time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Media price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Phoenix New price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
When determining whether Phoenix New Media is a strong investment it is important to analyze Phoenix New's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Phoenix New's future performance. For an informed investment choice regarding Phoenix Stock, refer to the following important reports:Check out Phoenix New Correlation, Phoenix New Volatility and Phoenix New Performance module to complement your research on Phoenix New. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Phoenix New 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.