Phenixfin Stock Market Value
| PFX Stock | USD 43.00 1.31 2.96% |
| Symbol | Phenixfin |
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phenixfin. Anticipated expansion of Phenixfin directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Phenixfin assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.33) | Earnings Share 2.06 | Revenue Per Share | Quarterly Revenue Growth 0.234 | Return On Assets |
Investors evaluate Phenixfin using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Phenixfin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Phenixfin's market price to deviate significantly from intrinsic value.
It's important to distinguish between Phenixfin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phenixfin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Phenixfin's market price signifies the transaction level at which participants voluntarily complete trades.
Phenixfin '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 Phenixfin'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 Phenixfin.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Phenixfin on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Phenixfin or generate 0.0% return on investment in Phenixfin over 90 days. Phenixfin is related to or competes with OFS Capital, Great Elm, Hennessy, Bluemount Holdings, Auburn National, Highest Performances, and Great Elm. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies More
Phenixfin 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 Phenixfin'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 Phenixfin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.58 |
Phenixfin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phenixfin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phenixfin's standard deviation. In reality, there are many statistical measures that can use Phenixfin historical prices to predict the future Phenixfin's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.2209 |
Phenixfin February 8, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.2309 | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (1,699) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.2209 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.58 | |||
| Skewness | 0.5252 | |||
| Kurtosis | 1.69 |
Phenixfin Backtested Returns
At this stage we consider Phenixfin Stock to be very steady. Phenixfin maintains Sharpe Ratio (i.e., Efficiency) of 0.0255, which implies the firm had a 0.0255 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Phenixfin, which you can use to evaluate the volatility of the company. Please check Phenixfin's Variance of 4.93, coefficient of variation of (1,699), and Risk Adjusted Performance of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 0.0612%. Phenixfin has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Phenixfin are expected to decrease at a much lower rate. During the bear market, Phenixfin is likely to outperform the market. Phenixfin right now holds a risk of 2.4%. Please check Phenixfin coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Phenixfin will be following its historical price patterns.
Auto-correlation | -0.39 |
Poor reverse predictability
Phenixfin has poor reverse predictability. Overlapping area represents the amount of predictability between Phenixfin time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Phenixfin price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Phenixfin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Phenixfin Stock Analysis
When running Phenixfin's price analysis, check to measure Phenixfin'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 Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.