Phinia Inc Stock Market Value
| PHIN Stock | 75.10 0.89 1.17% |
| Symbol | PHINIA |
Will Automotive Parts & Equipment sector continue expanding? Could PHINIA diversify its offerings? Factors like these will boost the valuation of PHINIA. Anticipated expansion of PHINIA directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PHINIA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 9.212 | Dividend Share 1.08 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
PHINIA Inc's market price often diverges from its book value, the accounting figure shown on PHINIA's balance sheet. Smart investors calculate PHINIA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since PHINIA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PHINIA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PHINIA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PHINIA'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.
PHINIA '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 PHINIA'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 PHINIA.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in PHINIA on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding PHINIA Inc or generate 0.0% return on investment in PHINIA over 90 days. PHINIA is related to or competes with Goodyear Tire, Adient PLC, Sonic Automotive, Under Armour, Wolverine World, Mister Car, and Blue Bird. PHINIA is entity of United States. It is traded as Stock on NYSE exchange. More
PHINIA 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 PHINIA'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 PHINIA Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.2678 | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.69 |
PHINIA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHINIA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PHINIA's standard deviation. In reality, there are many statistical measures that can use PHINIA historical prices to predict the future PHINIA's volatility.| Risk Adjusted Performance | 0.2459 | |||
| Jensen Alpha | 0.4395 | |||
| Total Risk Alpha | 0.3671 | |||
| Sortino Ratio | 0.2819 | |||
| Treynor Ratio | 0.4395 |
PHINIA February 23, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2459 | |||
| Market Risk Adjusted Performance | 0.4495 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 317.08 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.2678 | |||
| Jensen Alpha | 0.4395 | |||
| Total Risk Alpha | 0.3671 | |||
| Sortino Ratio | 0.2819 | |||
| Treynor Ratio | 0.4395 | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.5164 |
PHINIA Inc Backtested Returns
PHINIA appears to be very steady, given 3 months investment horizon. PHINIA Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33 % return per unit of volatility over the last 3 months. By inspecting PHINIA's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate PHINIA's risk adjusted performance of 0.2459, and Semi Deviation of 1.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PHINIA holds a performance score of 26. The company holds a Beta of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PHINIA will likely underperform. Please check PHINIA's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether PHINIA's historical price patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
PHINIA Inc has very good predictability. Overlapping area represents the amount of predictability between PHINIA time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 PHINIA Inc price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current PHINIA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 8.36 |
Pair Trading with PHINIA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PHINIA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PHINIA will appreciate offsetting losses from the drop in the long position's value.Moving together with PHINIA Stock
Moving against PHINIA Stock
| 0.88 | QS | QuantumScape Class | PairCorr |
| 0.84 | WKHS | Workhorse Group | PairCorr |
| 0.77 | KC7 | AMA Group Limited | PairCorr |
| 0.73 | WKSP | Worksport | PairCorr |
| 0.65 | JOHB | Johnson Electric Holdings | PairCorr |
The ability to find closely correlated positions to PHINIA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PHINIA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PHINIA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PHINIA Inc to buy it.
The correlation of PHINIA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PHINIA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PHINIA Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PHINIA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out PHINIA Correlation, PHINIA Volatility and PHINIA Performance module to complement your research on PHINIA. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
PHINIA 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.