Phi Group Stock Market Value
| PHIL Stock | USD 0.0001 0.00 0.00% |
| Symbol | PHI |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in PHI on November 18, 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 90 days. PHI is related to or competes with ITEX Corp, Armada Mercantile, Standard Premium, and Auburn Bancorp. 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.
PHI Market Risk Indicators
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 Backtested Returns
We have found three technical indicators for PHI Group, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PHI are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
PHI Group has perfect predictability. Overlapping area represents the amount of predictability between PHI time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 PHI Group price movement. The serial correlation of 1.0 indicates that 100.0% of current PHI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetOther Information on Investing in PHI Pink Sheet
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.