Phenixfin 525 Stock Market Value
| PFXNZ Stock | USD 23.95 0.05 0.21% |
| Symbol | PhenixFIN |
Is Stock 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 525. 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 525 assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding PhenixFIN 525 requires distinguishing between market price and book value, where the latter reflects PhenixFIN's accounting equity. The concept of intrinsic value - what PhenixFIN 525's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push PhenixFIN 525's price substantially above or below its fundamental value.
It's important to distinguish between PhenixFIN 525's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PhenixFIN 525 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PhenixFIN 525's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PhenixFIN 525 '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 525'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 525.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in PhenixFIN 525 on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding PhenixFIN 525 or generate 0.0% return on investment in PhenixFIN 525 over 90 days. PhenixFIN 525 is related to or competes with OFS Capital, Great Elm, Great Elm, Hang Feng, X Financial, and Pearl Diver. PhenixFIN 525 is entity of United States More
PhenixFIN 525 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 525'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 525 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3579 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.6316 |
PhenixFIN 525 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PhenixFIN 525's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PhenixFIN 525's standard deviation. In reality, there are many statistical measures that can use PhenixFIN 525 historical prices to predict the future PhenixFIN 525's volatility.| Risk Adjusted Performance | 0.103 | |||
| Jensen Alpha | 0.0355 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.49 |
PhenixFIN 525 February 20, 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 | 0.103 | |||
| Market Risk Adjusted Performance | 1.5 | |||
| Mean Deviation | 0.2241 | |||
| Semi Deviation | 0.1128 | |||
| Downside Deviation | 0.3579 | |||
| Coefficient Of Variation | 647.59 | |||
| Standard Deviation | 0.3031 | |||
| Variance | 0.0919 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0355 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.49 | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.6316 | |||
| Downside Variance | 0.1281 | |||
| Semi Variance | 0.0127 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.0105 | |||
| Kurtosis | 0.5184 |
PhenixFIN 525 Backtested Returns
At this stage we consider PhenixFIN Stock to be very steady. PhenixFIN 525 maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PhenixFIN 525, which you can use to evaluate the volatility of the company. Please check PhenixFIN 525's Risk Adjusted Performance of 0.103, coefficient of variation of 647.59, and Semi Deviation of 0.1128 to confirm if the risk estimate we provide is consistent with the expected return of 0.0588%. PhenixFIN 525 has a performance score of 15 on a scale of 0 to 100. The company holds a Beta of 0.0247, which implies not very significant fluctuations relative to the market. As returns on the market increase, PhenixFIN 525's returns are expected to increase less than the market. However, during the bear market, the loss of holding PhenixFIN 525 is expected to be smaller as well. PhenixFIN 525 right now holds a risk of 0.3%. Please check PhenixFIN 525 sortino ratio, as well as the relationship between the semi variance and day median price , to decide if PhenixFIN 525 will be following its historical price patterns.
Auto-correlation | 0.62 |
Good predictability
PhenixFIN 525 has good predictability. Overlapping area represents the amount of predictability between PhenixFIN 525 time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 525 price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current PhenixFIN 525 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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 525's price analysis, check to measure PhenixFIN 525'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 525 is operating at the current time. Most of PhenixFIN 525's value examination focuses on studying past and present price action to predict the probability of PhenixFIN 525'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 525's price. Additionally, you may evaluate how the addition of PhenixFIN 525 to your portfolios can decrease your overall portfolio volatility.