Phoenix New Media Stock Technical Analysis
| FENG Stock | USD 2.47 0.02 0.82% |
As of the 21st of November, Phoenix New holds the Risk Adjusted Performance of (0.04), variance of 24.07, and Coefficient Of Variation of (1,554). Phoenix New Media technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Phoenix New Media variance and value at risk to decide if Phoenix New Media is priced some-what accurately, providing market reflects its current price of 2.47 per share. Please also confirm Phoenix New Media jensen alpha, which is currently at (0.40) to check out the company can sustain itself at a future point.
Phoenix New Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Phoenix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhoenixPhoenix |
Phoenix New 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.
Phoenix New Media Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Phoenix New Media volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Phoenix New Media Trend Analysis
Use this graph to draw trend lines for Phoenix New Media. You can use it to identify possible trend reversals for Phoenix New as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Phoenix New price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Phoenix New Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Phoenix New Media applied against its price change over selected period. The best fit line has a slop of 0.004 , which may suggest that Phoenix New Media market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.6, which is the sum of squared deviations for the predicted Phoenix New price change compared to its average price change.About Phoenix New Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Phoenix New Media on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Phoenix New Media based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Phoenix New Media price pattern first instead of the macroeconomic environment surrounding Phoenix New Media. By analyzing Phoenix New's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Phoenix New's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Phoenix New specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.008882 | 0.0102 | 0.009703 | Price To Sales Ratio | 0.39 | 0.17 | 0.16 |
Phoenix New November 21, 2024 Technical Indicators
Most technical analysis of Phoenix help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Phoenix from various momentum indicators to cycle indicators. When you analyze Phoenix charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (1,554) | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 21.9 | |||
| Value At Risk | (8.27) | |||
| Potential Upside | 6.32 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.9932 |
Phoenix New November 21, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Phoenix stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 192.42 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.54 | ||
| Day Typical Price | 2.52 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Phoenix Stock analysis
When running Phoenix New's price analysis, check to measure Phoenix New'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 New is operating at the current time. Most of Phoenix New's value examination focuses on studying past and present price action to predict the probability of Phoenix New'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 New's price. Additionally, you may evaluate how the addition of Phoenix New to your portfolios can decrease your overall portfolio volatility.
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