Phenixfin Stock Price History
PFX Stock | USD 46.75 0.47 1.02% |
Below is the normalized historical share price chart for Phenixfin extending back to January 20, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Phenixfin stands at 46.75, as last reported on the 26th of November, with the highest price reaching 46.75 and the lowest price hitting 46.75 during the day.
If you're considering investing in Phenixfin Stock, it is important to understand the factors that can impact its price. Phenixfin is out of control given 3 months investment horizon. Phenixfin maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 16.95% are justified by taking the suggested risk. Use Phenixfin Coefficient Of Variation of (3,405), variance of 1.78, and Risk Adjusted Performance of (0.02) to evaluate company specific risk that cannot be diversified away.
Stock Based Compensation is likely to rise to about 2.6 M in 2024, whereas Common Stock Total Equity is likely to drop 2,329 in 2024. . Price To Sales Ratio is likely to drop to 4.30 in 2024. Price Earnings Ratio is likely to drop to 2.18 in 2024. Phenixfin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of January 2011 | 200 Day MA 46.1694 | 50 Day MA 47.5541 | Beta 1.02 |
Phenixfin |
Sharpe Ratio = 0.1302
Best Portfolio | Best Equity | PFX | ||
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Estimated Market Risk
130.2 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Phenixfin is performing at about 10% 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 Phenixfin by adding it to a well-diversified portfolio.
Price Book 0.6062 | Price Sales 4.193 | Shares Float 1.5 M | Wall Street Target Price 35 | Earnings Share 9.64 |
Phenixfin Stock Price History Chart
There are several ways to analyze Phenixfin Stock price data. The simplest method is using a basic Phenixfin candlestick price chart, which shows Phenixfin price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 23, 2024 | 49.17 |
Lowest Price | August 29, 2024 | 0.0 |
Phenixfin November 26, 2024 Stock Price Synopsis
Various analyses of Phenixfin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phenixfin Stock. It can be used to describe the percentage change in the price of Phenixfin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phenixfin Stock.Phenixfin Price Action Indicator | 0.23 | |
Phenixfin Price Rate Of Daily Change | 1.01 |
Phenixfin November 26, 2024 Stock Price Analysis
Phenixfin Stock Price History Data
The price series of Phenixfin for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 49.17 with a coefficient of variation of 22.04. The price distribution for the period has arithmetic mean of 45.29. The median price for the last 90 days is 47.4. The company completed stock split (1:20) on 27th of July 2020. Phenixfin had dividends distributed to its stock-holders on 2024-05-24.Open | High | Low | Close | Volume | ||
11/25/2024 | 46.75 | 46.75 | 46.75 | 46.75 | 426.00 | |
11/22/2024 | 46.23 | 47.62 | 46.16 | 46.28 | 1,168 | |
11/21/2024 | 46.50 | 46.86 | 46.23 | 46.50 | 1,358 | |
11/20/2024 | 47.59 | 47.59 | 46.26 | 46.26 | 634.00 | |
11/19/2024 | 48.98 | 48.98 | 48.98 | 48.98 | 88.00 | |
11/18/2024 | 46.01 | 48.98 | 46.01 | 48.98 | 1,007 | |
11/15/2024 | 46.00 | 46.00 | 46.00 | 46.00 | 737.00 | |
11/14/2024 | 47.11 | 47.11 | 44.56 | 46.00 | 2,419 | |
11/13/2024 | 46.25 | 47.00 | 46.25 | 47.00 | 1,483 | |
11/12/2024 | 47.50 | 47.50 | 47.02 | 47.02 | 822.00 | |
11/11/2024 | 47.60 | 47.60 | 47.60 | 47.60 | 318.00 | |
11/08/2024 | 47.00 | 47.60 | 47.00 | 47.60 | 586.00 | |
11/07/2024 | 48.03 | 48.03 | 48.03 | 48.03 | 237.00 | |
11/06/2024 | 47.00 | 47.61 | 47.00 | 47.25 | 3,552 | |
11/05/2024 | 47.90 | 50.00 | 47.07 | 47.58 | 4,571 | |
11/04/2024 | 47.23 | 47.23 | 47.23 | 47.23 | 156.00 | |
11/01/2024 | 47.50 | 47.50 | 47.23 | 47.23 | 811.00 | |
10/31/2024 | 47.04 | 47.05 | 47.00 | 47.00 | 1,540 | |
10/30/2024 | 47.85 | 47.85 | 47.85 | 47.85 | 167.00 | |
10/29/2024 | 48.00 | 48.10 | 47.85 | 47.85 | 817.00 | |
10/28/2024 | 48.25 | 48.25 | 48.25 | 48.25 | 105.00 | |
10/25/2024 | 48.25 | 48.25 | 48.25 | 48.25 | 308.00 | |
10/24/2024 | 48.70 | 48.70 | 48.50 | 48.50 | 785.00 | |
10/23/2024 | 49.11 | 49.17 | 47.85 | 49.17 | 1,089 | |
10/22/2024 | 48.01 | 49.00 | 48.01 | 48.80 | 945.00 | |
10/17/2024 | 47.83 | 47.83 | 47.83 | 47.83 | 22.00 | |
10/16/2024 | 47.55 | 47.83 | 47.52 | 47.83 | 1,124 | |
10/15/2024 | 48.04 | 48.04 | 47.63 | 47.80 | 435.00 | |
10/14/2024 | 48.47 | 48.47 | 48.00 | 48.00 | 524.00 | |
10/11/2024 | 47.96 | 48.55 | 47.96 | 48.55 | 1,867 | |
10/10/2024 | 48.00 | 48.00 | 47.78 | 47.82 | 3,847 | |
10/09/2024 | 47.66 | 47.87 | 47.66 | 47.87 | 1,320 | |
10/08/2024 | 47.28 | 47.75 | 47.28 | 47.75 | 408.00 | |
10/07/2024 | 47.44 | 47.63 | 47.44 | 47.63 | 1,100 | |
10/04/2024 | 47.80 | 47.80 | 47.43 | 47.63 | 437.00 | |
10/03/2024 | 47.65 | 47.80 | 47.65 | 47.80 | 1,098 | |
10/02/2024 | 47.28 | 47.31 | 47.25 | 47.25 | 1,377 | |
10/01/2024 | 47.61 | 47.61 | 47.61 | 47.61 | 141.00 | |
09/30/2024 | 47.73 | 47.73 | 47.61 | 47.61 | 750.00 | |
09/27/2024 | 47.00 | 47.05 | 47.00 | 47.00 | 1,635 | |
09/26/2024 | 47.30 | 47.30 | 47.04 | 47.04 | 1,332 | |
09/25/2024 | 47.00 | 47.00 | 47.00 | 47.00 | 276.00 | |
09/24/2024 | 47.43 | 47.43 | 46.54 | 46.54 | 1,874 | |
09/23/2024 | 47.02 | 48.00 | 47.02 | 47.27 | 1,361 | |
09/20/2024 | 47.97 | 48.15 | 47.90 | 48.00 | 1,777 | |
09/19/2024 | 47.45 | 47.45 | 47.45 | 47.45 | 195.00 | |
09/18/2024 | 47.04 | 47.04 | 47.04 | 47.04 | 346.00 | |
09/17/2024 | 46.95 | 47.57 | 46.95 | 47.13 | 595.00 | |
09/16/2024 | 47.21 | 47.23 | 47.21 | 47.23 | 2.00 | |
09/13/2024 | 47.40 | 47.40 | 47.40 | 47.40 | 145.00 | |
09/12/2024 | 47.40 | 47.40 | 47.40 | 47.40 | 340.00 | |
09/11/2024 | 47.79 | 48.00 | 47.02 | 47.02 | 2,547 | |
09/09/2024 | 47.45 | 47.45 | 47.45 | 47.45 | 591.00 | |
09/06/2024 | 46.80 | 47.47 | 46.80 | 47.45 | 2,007 | |
09/05/2024 | 46.90 | 46.90 | 46.90 | 46.90 | 360.00 | |
09/04/2024 | 46.89 | 46.90 | 46.87 | 46.87 | 405.00 | |
09/03/2024 | 47.00 | 47.00 | 47.00 | 47.00 | 324.00 | |
08/30/2024 | 46.84 | 47.05 | 46.84 | 47.05 | 1.00 | |
08/29/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/27/2024 | 46.74 | 46.74 | 46.74 | 46.74 | 176.00 | |
08/26/2024 | 46.74 | 46.74 | 46.60 | 46.74 | 2,291 |
About Phenixfin Stock history
Phenixfin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Phenixfin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phenixfin will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Phenixfin stock prices may prove useful in developing a viable investing in Phenixfin
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.9 M | 1.8 M | |
Net Loss | -7 M | -7.4 M |
Phenixfin Stock Technical Analysis
Phenixfin 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.
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Phenixfin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phenixfin's price direction in advance. Along with the technical and fundamental analysis of Phenixfin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phenixfin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 0.4545 |
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Volume Indicators |
Additional Tools for Phenixfin Stock Analysis
When running Phenixfin's price analysis, check to measure Phenixfin'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 Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.