PHOENIX INVESTMENT (Mauritius) Performance
| PHIN Stock | 435.25 0.25 0.06% |
On a scale of 0 to 100, PHOENIX INVESTMENT holds a performance score of 28. The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PHOENIX INVESTMENT are expected to decrease at a much lower rate. During the bear market, PHOENIX INVESTMENT is likely to outperform the market. Please check PHOENIX INVESTMENT's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether PHOENIX INVESTMENT's historical price patterns will revert.
Risk-Adjusted Performance
28 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in PHOENIX INVESTMENT PANY are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, PHOENIX INVESTMENT exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
PHOENIX |
PHOENIX INVESTMENT Relative Risk vs. Return Landscape
If you would invest 35,525 in PHOENIX INVESTMENT PANY on November 5, 2024 and sell it today you would earn a total of 8,000 from holding PHOENIX INVESTMENT PANY or generate 22.52% return on investment over 90 days. PHOENIX INVESTMENT PANY is generating 0.3378% of daily returns and assumes 0.9381% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than PHOENIX, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PHOENIX INVESTMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHOENIX INVESTMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PHOENIX INVESTMENT PANY, and traders can use it to determine the average amount a PHOENIX INVESTMENT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3601
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average PHOENIX INVESTMENT is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PHOENIX INVESTMENT by adding it to a well-diversified portfolio.
Things to note about PHOENIX INVESTMENT PANY performance evaluation
Checking the ongoing alerts about PHOENIX INVESTMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PHOENIX INVESTMENT PANY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PHOENIX INVESTMENT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PHOENIX INVESTMENT's stock performance include:- Analyzing PHOENIX INVESTMENT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PHOENIX INVESTMENT's stock is overvalued or undervalued compared to its peers.
- Examining PHOENIX INVESTMENT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PHOENIX INVESTMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHOENIX INVESTMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHOENIX INVESTMENT's stock. These opinions can provide insight into PHOENIX INVESTMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PHOENIX Stock analysis
When running PHOENIX INVESTMENT's price analysis, check to measure PHOENIX INVESTMENT's 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 PHOENIX INVESTMENT is operating at the current time. Most of PHOENIX INVESTMENT's value examination focuses on studying past and present price action to predict the probability of PHOENIX INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHOENIX INVESTMENT's price. Additionally, you may evaluate how the addition of PHOENIX INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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