Phoenix New Media Stock Technical Analysis
| FENG Stock | USD 1.91 0.06 3.24% |
As of the 24th of January, Phoenix New holds the Variance of 9.35, coefficient of variation of (897.33), and Risk Adjusted Performance of (0.07). 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 1.91 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 New's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Interactive Media & Services 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 Phoenix New. If investors know Phoenix 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 Phoenix New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Phoenix New Media is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix New's value that differs from its market value or its book value, called intrinsic value, which is Phoenix New'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 Phoenix New's market value can be influenced by many factors that don't directly affect Phoenix New'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 Phoenix New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix New'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.
Phoenix New 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Phoenix New's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Phoenix New.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Phoenix New on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Phoenix New Media or generate 0.0% return on investment in Phoenix New over 90 days. Phoenix New is related to or competes with Cheetah Mobile, Strive Asset, Thryv Holdings, LightInTheBox Holding, Tuniu Corp, and VNET Group. Phoenix New Media Limited provides content on an integrated Internet platform in the Peoples Republic of China More
Phoenix New Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Phoenix New's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Phoenix New Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 3.86 |
Phoenix New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phoenix New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phoenix New's standard deviation. In reality, there are many statistical measures that can use Phoenix New historical prices to predict the future Phoenix New's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.54) |
Phoenix New January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (897.33) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.35 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 3.86 | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.55 |
Phoenix New Media Backtested Returns
Phoenix New Media maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Phoenix New Media exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phoenix New's Coefficient Of Variation of (897.33), risk adjusted performance of (0.07), and Variance of 9.35 to confirm the risk estimate we provide. The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Phoenix New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Phoenix New is expected to be smaller as well. At this point, Phoenix New Media has a negative expected return of -0.34%. Please make sure to check Phoenix New's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Phoenix New Media performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
Phoenix New Media has modest predictability. Overlapping area represents the amount of predictability between Phoenix New time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Phoenix New Media price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Phoenix New price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 thirty-six with a total number of output elements of twenty-five. 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.
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.
Phoenix New January 24, 2026 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (897.33) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.35 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 3.86 | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.55 |
Phoenix New January 24, 2026 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 | 0.04 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.89 | ||
| Day Typical Price | 1.90 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.08 |
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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