Phoenix Asia Holdings Stock Alpha and Beta Analysis
| PHOE Stock | 16.96 0.97 6.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Phoenix Asia Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Phoenix Asia over a specified time horizon. Remember, high Phoenix Asia's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Phoenix Asia's market risk premium analysis include:
Beta (1.41) | Alpha 1.43 | Risk 9.26 | Sharpe Ratio 0.15 | Expected Return 1.43 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Phoenix Asia Backtesting, Phoenix Asia Valuation, Phoenix Asia Correlation, Phoenix Asia Hype Analysis, Phoenix Asia Volatility, Phoenix Asia History and analyze Phoenix Asia Performance. Phoenix Asia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Phoenix Asia market risk premium is the additional return an investor will receive from holding Phoenix Asia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Phoenix Asia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Phoenix Asia's performance over market.| α | 1.43 | β | -1.41 |
Phoenix Asia expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Phoenix Asia's Buy-and-hold return. Our buy-and-hold chart shows how Phoenix Asia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Phoenix Asia Market Price Analysis
Market price analysis indicators help investors to evaluate how Phoenix Asia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phoenix Asia shares will generate the highest return on investment. By understating and applying Phoenix Asia stock market price indicators, traders can identify Phoenix Asia position entry and exit signals to maximize returns.
Phoenix Asia Return and Market Media
The median price of Phoenix Asia for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 16.8 with a coefficient of variation of 18.89. The daily time series for the period is distributed with a sample standard deviation of 2.96, arithmetic mean of 15.65, and mean deviation of 2.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 12 Industrials Stocks Moving In Wednesdays Pre-Market Session | 10/08/2025 |
2 | Will a bounce in Phoenix Asia Holdings Limited offer an exit - Weekly Loss Report Free Long-Term Investment Growth Plans - newser.com | 10/27/2025 |
3 | Why Phoenix Asia Holdings Limited stock remains undervalued - Trade Volume Report Risk Controlled Stock Pick Alerts - newser.com | 10/30/2025 |
4 | Phoenix Asia Holdings Limited stock daily chart insights - Quarterly Portfolio Summary Fast Moving Stock Watchlists - newser.com | 11/05/2025 |
5 | Will Phoenix Asia Holdings Limited stock split again soon - Weekly Investment Summary Expert Approved Trade Ideas - newser.com | 11/13/2025 |
6 | Can Phoenix Asia Holdings Limited stock weather global recession - newser.com | 11/18/2025 |
7 | Phoenix Asia Holdings Limited Stock Analysis and Forecast - earlytimes.in | 11/28/2025 |
8 | Phoenix Asia Holdings Limited CEO Chi Kin Yeung, the companys largest shareholder sees 12 percent reduction in holdings value | 12/24/2025 |
About Phoenix Asia Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Phoenix or other stocks. Alpha measures the amount that position in Phoenix Asia Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 164.89 | 162.82 | 84.03 | 150.96 | PTB Ratio | 120.93 | 46.14 | 53.07 | 91.89 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Phoenix Asia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Phoenix Asia's short interest history, or implied volatility extrapolated from Phoenix Asia options trading.
Build Portfolio with Phoenix Asia
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Phoenix Asia Backtesting, Phoenix Asia Valuation, Phoenix Asia Correlation, Phoenix Asia Hype Analysis, Phoenix Asia Volatility, Phoenix Asia History and analyze Phoenix Asia Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Phoenix Asia 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.