Phosphate Holdings Stock Market Value
| PHOS Stock | USD 0.0001 0.00 0.00% |
| Symbol | Phosphate |
Phosphate Holdings '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 Phosphate Holdings' 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 Phosphate Holdings.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Phosphate Holdings on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Phosphate Holdings or generate 0.0% return on investment in Phosphate Holdings over 90 days. Phosphate Holdings, Inc., together with its subsidiary, Mississippi Phosphates Corporation, engages in the production an... More
Phosphate Holdings 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 Phosphate Holdings' 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 Phosphate Holdings upside and downside potential and time the market with a certain degree of confidence.
Phosphate Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phosphate Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phosphate Holdings' standard deviation. In reality, there are many statistical measures that can use Phosphate Holdings historical prices to predict the future Phosphate Holdings' volatility.Phosphate Holdings Backtested Returns
We have found three technical indicators for Phosphate Holdings, 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 Phosphate Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Phosphate Holdings has perfect predictability. Overlapping area represents the amount of predictability between Phosphate Holdings time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Phosphate Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Phosphate Holdings 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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Additional Tools for Phosphate Pink Sheet Analysis
When running Phosphate Holdings' price analysis, check to measure Phosphate Holdings' 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 Phosphate Holdings is operating at the current time. Most of Phosphate Holdings' value examination focuses on studying past and present price action to predict the probability of Phosphate Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phosphate Holdings' price. Additionally, you may evaluate how the addition of Phosphate Holdings to your portfolios can decrease your overall portfolio volatility.