PHI's market value is the price at which a share of PHI trades on a public exchange. It measures the collective expectations of PHI Group investors about its performance. PHI is trading at 31.50 as of the 28th of December 2025. This is a 1.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 31.5. With this module, you can estimate the performance of a buy and hold strategy of PHI Group and determine expected loss or profit from investing in PHI over a given investment horizon. Check out PHI Correlation, PHI Volatility and PHI Alpha and Beta module to complement your research on PHI.
Please note, there is a significant difference between PHI's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PHI '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 PHI's pink sheet 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 PHI.
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11/28/2025
No Change 0.00
0.0
In 31 days
12/28/2025
0.00
If you would invest 0.00 in PHI on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding PHI Group or generate 0.0% return on investment in PHI over 30 days. PHI is related to or competes with Evercore Partners, PJT Partners, Moelis, Perella Weinberg, and Jefferies Financial. Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market ser... More
PHI 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 PHI's pink sheet 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 PHI Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PHI's standard deviation. In reality, there are many statistical measures that can use PHI historical prices to predict the future PHI's volatility.
PHI Group maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of volatility over the last 3 months. PHI Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PHI's coefficient of variation of (227,432), and Risk Adjusted Performance of 0.0064 to confirm the risk estimate we provide. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, PHI's returns are expected to increase less than the market. However, during the bear market, the loss of holding PHI is expected to be smaller as well. At this point, PHI Group has a negative expected return of -0.0014%. Please make sure to check PHI's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if PHI Group performance from the past will be repeated at future time.
Auto-correlation
0.32
Below average predictability
PHI Group has below average predictability. Overlapping area represents the amount of predictability between PHI time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PHI Group price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current PHI price fluctuation can be explain by its past prices.
Correlation Coefficient
0.32
Spearman Rank Test
0.67
Residual Average
0.0
Price Variance
0.1
PHI Group lagged returns against current returns
Autocorrelation, which is PHI pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PHI's pink sheet expected returns. We can calculate the autocorrelation of PHI returns to help us make a trade decision. For example, suppose you find that PHI has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
PHI regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PHI pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PHI pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PHI pink sheet over time.
Current vs Lagged Prices
Timeline
PHI Lagged Returns
When evaluating PHI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PHI pink sheet have on its future price. PHI autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PHI autocorrelation shows the relationship between PHI pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PHI Group.
PHI financial ratios help investors to determine whether PHI Pink Sheet 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 PHI with respect to the benefits of owning PHI security.