Phoenix Education Partners, Stock Market Value
| PXED Stock | 29.75 1.88 5.94% |
| Symbol | Phoenix |
Phoenix Education Price To Book Ratio
Is Hotels, Restaurants & Leisure 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 Phoenix Education. If investors know Phoenix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phoenix Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Phoenix Education is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix Education's value that differs from its market value or its book value, called intrinsic value, which is Phoenix Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phoenix Education's market value can be influenced by many factors that don't directly affect Phoenix Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phoenix Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix Education'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.
Phoenix Education '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 Phoenix Education'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 Phoenix Education.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Phoenix Education on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Phoenix Education Partners, or generate 0.0% return on investment in Phoenix Education over 30 days. Phoenix Education is related to or competes with Afya, Youdao, Coursera, Universal, Dole PLC, Gaotu Techedu, and Universal Technical. Phoenix Education is entity of United States More
Phoenix Education 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 Phoenix Education'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 Phoenix Education Partners, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.38 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 4.84 |
Phoenix Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phoenix Education's standard deviation. In reality, there are many statistical measures that can use Phoenix Education historical prices to predict the future Phoenix Education's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phoenix Education's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Phoenix Education Backtested Returns
Phoenix Education maintains Sharpe Ratio (i.e., Efficiency) of -0.0825, which implies the firm had a -0.0825 % return per unit of risk over the last 3 months. Phoenix Education exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phoenix Education's Risk Adjusted Performance of (0.05), coefficient of variation of (1,202), and Variance of 11.23 to confirm the risk estimate we provide. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Phoenix Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Phoenix Education is expected to be smaller as well. At this point, Phoenix Education has a negative expected return of -0.27%. Please make sure to check Phoenix Education's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Phoenix Education performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
Phoenix Education Partners, has modest predictability. Overlapping area represents the amount of predictability between Phoenix Education time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Phoenix Education price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Phoenix Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.36 |
Phoenix Education lagged returns against current returns
Autocorrelation, which is Phoenix Education stock'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 Phoenix Education's stock expected returns. We can calculate the autocorrelation of Phoenix Education returns to help us make a trade decision. For example, suppose you find that Phoenix Education has exhibited high autocorrelation historically, and you observe that the stock 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 |
Phoenix Education 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 Phoenix Education stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Phoenix Education stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Phoenix Education stock over time.
Current vs Lagged Prices |
| Timeline |
Phoenix Education Lagged Returns
When evaluating Phoenix Education's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Phoenix Education stock have on its future price. Phoenix Education 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, Phoenix Education autocorrelation shows the relationship between Phoenix Education stock current value and its past values and can show if there is a momentum factor associated with investing in Phoenix Education Partners,.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Phoenix Education is a strong investment it is important to analyze Phoenix Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Phoenix Education's future performance. For an informed investment choice regarding Phoenix Stock, refer to the following important reports:Check out Phoenix Education Correlation, Phoenix Education Volatility and Phoenix Education Alpha and Beta module to complement your research on Phoenix Education. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Phoenix Education 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.