Phinia Inc Stock Price History
PHIN Stock | 51.41 0.18 0.35% |
If you're considering investing in PHINIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PHINIA stands at 51.41, as last reported on the 17th of January 2025, with the highest price reaching 52.44 and the lowest price hitting 51.34 during the day. PHINIA appears to be very steady, given 3 months investment horizon. PHINIA Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for PHINIA Inc, which you can use to evaluate the volatility of the company. Please evaluate PHINIA's semi deviation of 1.42, and Risk Adjusted Performance of 0.0868 to confirm if our risk estimates are consistent with your expectations.
At this time, PHINIA's Other Stockholder Equity is very stable compared to the past year. As of the 17th of January 2025, Stock Based Compensation To Revenue is likely to grow to 0, while Common Stock Shares Outstanding is likely to drop about 37.6 M. . At this time, PHINIA's Price Sales Ratio is very stable compared to the past year. As of the 17th of January 2025, Price Fair Value is likely to grow to 1.03, though Price Earnings To Growth Ratio is likely to grow to (0.33). PHINIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PHINIA |
Sharpe Ratio = 0.1116
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Estimated Market Risk
2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PHINIA is performing at about 8% 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 PHINIA by adding it to a well-diversified portfolio.
Price Book 1.2645 | Enterprise Value Ebitda 5.7078 | Price Sales 0.6242 | Shares Float 39 M | Dividend Share 1 |
PHINIA Stock Price History Chart
There are several ways to analyze PHINIA Stock price data. The simplest method is using a basic PHINIA candlestick price chart, which shows PHINIA 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 | November 25, 2024 | 56.37 |
Lowest Price | October 30, 2024 | 44.3 |
PHINIA January 17, 2025 Stock Price Synopsis
Various analyses of PHINIA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PHINIA Stock. It can be used to describe the percentage change in the price of PHINIA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PHINIA Stock.PHINIA Price Action Indicator | (0.39) | |
PHINIA Price Rate Of Daily Change | 1.00 | |
PHINIA Accumulation Distribution | 6,707 | |
PHINIA Price Daily Balance Of Power | 0.16 |
PHINIA January 17, 2025 Stock Price Analysis
PHINIA Stock Price History Data
The price series of PHINIA for the period between Sat, Oct 19, 2024 and Fri, Jan 17, 2025 has a statistical range of 12.07 with a coefficient of variation of 7.34. The price distribution for the period has arithmetic mean of 49.7. The median price for the last 90 days is 48.66. The company had dividends distributed to its stock-holders on 2024-11-25.Open | High | Low | Close | Volume | ||
01/17/2025 | 51.78 | 52.44 | 51.34 | 51.41 | 319,758 | |
01/16/2025 | 51.62 | 51.96 | 51.07 | 51.23 | 350,510 | |
01/15/2025 | 51.33 | 52.42 | 51.00 | 51.98 | 405,666 | |
01/14/2025 | 48.62 | 49.98 | 48.62 | 49.85 | 429,735 | |
01/13/2025 | 46.83 | 48.59 | 46.74 | 48.36 | 338,423 | |
01/10/2025 | 47.02 | 47.87 | 46.96 | 47.29 | 351,881 | |
01/08/2025 | 46.75 | 48.01 | 46.49 | 47.83 | 319,421 | |
01/07/2025 | 47.79 | 48.09 | 46.75 | 47.14 | 380,949 | |
01/06/2025 | 48.79 | 49.41 | 47.56 | 47.64 | 531,582 | |
01/03/2025 | 48.91 | 49.11 | 48.24 | 48.35 | 452,111 | |
01/02/2025 | 48.47 | 49.40 | 48.25 | 48.30 | 376,652 | |
12/31/2024 | 47.79 | 48.86 | 47.63 | 48.17 | 365,342 | |
12/30/2024 | 47.76 | 47.85 | 46.75 | 47.48 | 218,771 | |
12/27/2024 | 48.14 | 48.73 | 47.78 | 48.23 | 243,099 | |
12/26/2024 | 47.74 | 48.98 | 47.61 | 48.66 | 252,564 | |
12/24/2024 | 47.84 | 48.29 | 47.25 | 48.03 | 201,800 | |
12/23/2024 | 47.00 | 47.98 | 46.38 | 47.63 | 517,927 | |
12/20/2024 | 46.89 | 47.85 | 46.19 | 47.10 | 4,071,630 | |
12/19/2024 | 49.05 | 49.67 | 47.12 | 47.51 | 741,988 | |
12/18/2024 | 51.17 | 51.97 | 48.17 | 48.20 | 709,548 | |
12/17/2024 | 51.59 | 51.95 | 50.70 | 50.93 | 583,068 | |
12/16/2024 | 52.43 | 52.79 | 50.86 | 51.90 | 848,592 | |
12/13/2024 | 53.13 | 53.65 | 52.00 | 52.67 | 587,434 | |
12/12/2024 | 53.49 | 53.83 | 53.00 | 53.32 | 462,279 | |
12/11/2024 | 54.40 | 54.40 | 52.99 | 53.57 | 374,218 | |
12/10/2024 | 53.00 | 54.38 | 52.52 | 53.69 | 351,077 | |
12/09/2024 | 53.49 | 53.87 | 52.56 | 53.05 | 393,316 | |
12/06/2024 | 53.88 | 53.88 | 52.59 | 53.41 | 376,903 | |
12/05/2024 | 54.04 | 54.33 | 52.42 | 53.18 | 437,439 | |
12/04/2024 | 55.31 | 55.80 | 53.89 | 54.25 | 433,346 | |
12/03/2024 | 56.42 | 56.67 | 55.15 | 55.29 | 394,914 | |
12/02/2024 | 56.44 | 57.03 | 55.97 | 56.30 | 477,203 | |
11/29/2024 | 55.67 | 56.55 | 55.61 | 56.08 | 201,381 | |
11/27/2024 | 55.84 | 56.48 | 54.92 | 55.25 | 291,122 | |
11/26/2024 | 56.00 | 56.22 | 55.29 | 55.63 | 295,271 | |
11/25/2024 | 55.24 | 57.23 | 54.94 | 56.37 | 797,812 | |
11/22/2024 | 54.01 | 55.29 | 53.73 | 54.81 | 455,000 | |
11/21/2024 | 52.65 | 54.30 | 52.65 | 53.94 | 534,500 | |
11/20/2024 | 51.48 | 52.60 | 50.83 | 52.50 | 437,800 | |
11/19/2024 | 52.00 | 52.86 | 51.71 | 51.87 | 447,000 | |
11/18/2024 | 52.40 | 53.26 | 52.18 | 52.86 | 448,700 | |
11/15/2024 | 52.23 | 53.12 | 52.02 | 52.13 | 414,100 | |
11/14/2024 | 52.08 | 52.80 | 51.48 | 51.86 | 309,400 | |
11/13/2024 | 52.91 | 53.25 | 51.66 | 52.05 | 354,200 | |
11/12/2024 | 51.90 | 52.52 | 51.28 | 52.36 | 426,600 | |
11/11/2024 | 52.71 | 53.48 | 51.86 | 52.63 | 374,200 | |
11/08/2024 | 50.49 | 51.96 | 50.43 | 51.83 | 404,800 | |
11/07/2024 | 51.13 | 52.57 | 50.44 | 50.70 | 451,300 | |
11/06/2024 | 48.91 | 51.21 | 48.73 | 51.09 | 614,800 | |
11/05/2024 | 45.24 | 46.49 | 45.24 | 46.47 | 288,600 | |
11/04/2024 | 45.69 | 45.79 | 44.35 | 45.25 | 473,700 | |
11/01/2024 | 47.28 | 47.89 | 44.79 | 45.69 | 525,500 | |
10/31/2024 | 46.04 | 46.64 | 44.27 | 46.37 | 984,700 | |
10/30/2024 | 45.23 | 45.63 | 44.29 | 44.30 | 569,800 | |
10/29/2024 | 45.10 | 45.58 | 44.64 | 45.29 | 302,100 | |
10/28/2024 | 44.88 | 45.79 | 44.80 | 45.68 | 246,100 | |
10/25/2024 | 45.00 | 45.42 | 44.29 | 44.49 | 271,900 | |
10/24/2024 | 45.32 | 45.40 | 44.13 | 44.58 | 395,400 | |
10/23/2024 | 44.72 | 45.13 | 44.30 | 44.82 | 241,000 | |
10/22/2024 | 44.91 | 45.47 | 44.63 | 45.36 | 277,100 | |
10/21/2024 | 45.64 | 45.78 | 44.70 | 44.80 | 218,600 |
About PHINIA Stock history
PHINIA 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 PHINIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHINIA Inc 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 PHINIA stock prices may prove useful in developing a viable investing in PHINIA
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 42.3 M | 37.6 M | |
Net Income Applicable To Common Shares | 301.3 M | 316.4 M |
PHINIA Quarterly Net Working Capital |
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PHINIA Stock Technical Analysis
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.
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PHINIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHINIA's price direction in advance. Along with the technical and fundamental analysis of PHINIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHINIA 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 | 0.0868 | |||
Jensen Alpha | 0.1988 | |||
Total Risk Alpha | 0.2047 | |||
Sortino Ratio | 0.1281 | |||
Treynor Ratio | 0.228 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHINIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Automotive Parts & Equipment 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 PHINIA. If investors know PHINIA 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 PHINIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.991 | Dividend Share 1 | Earnings Share 2.34 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of PHINIA Inc is measured differently than its book value, which is the value of PHINIA that is recorded on the company's balance sheet. Investors also form their own opinion of PHINIA's value that differs from its market value or its book value, called intrinsic value, which is PHINIA'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 PHINIA's market value can be influenced by many factors that don't directly affect PHINIA'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 PHINIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHINIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.