Phillips Edison Co Stock Technical Analysis
| PECO Stock | USD 37.82 0.60 1.61% |
As of the 6th of February, Phillips Edison holds the Coefficient Of Variation of 478.61, semi deviation of 0.4175, and Risk Adjusted Performance of 0.1586. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phillips Edison, as well as the relationship between them.
Phillips Edison Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Phillips, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhillipsPhillips Edison'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.Phillips Edison Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 40.0 | Buy | 11 | Odds |
Most Phillips analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Phillips stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Phillips Edison, talking to its executives and customers, or listening to Phillips conference calls.
Will Retail REITs sector continue expanding? Could Phillips diversify its offerings? Factors like these will boost the valuation of Phillips Edison. Anticipated expansion of Phillips directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Phillips Edison data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.076 | Dividend Share 1.236 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
Understanding Phillips Edison requires distinguishing between market price and book value, where the latter reflects Phillips's accounting equity. The concept of intrinsic value - what Phillips Edison's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Phillips Edison's price substantially above or below its fundamental value.
It's important to distinguish between Phillips Edison's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phillips Edison should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Phillips Edison's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Phillips Edison '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 Phillips Edison'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 Phillips Edison.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Phillips Edison on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Phillips Edison Co or generate 0.0% return on investment in Phillips Edison over 90 days. Phillips Edison is related to or competes with Macerich, Tanger Factory, Regency Centers, Kite Realty, EPR Properties, Arbor Realty, and Sabra Healthcare. , an internally-managed REIT, is one of the nations largest owners and operators of grocery-anchored shopping centers More
Phillips Edison 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 Phillips Edison'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 Phillips Edison Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6617 | |||
| Information Ratio | 0.1584 | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.81 |
Phillips Edison Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phillips Edison's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phillips Edison's standard deviation. In reality, there are many statistical measures that can use Phillips Edison historical prices to predict the future Phillips Edison's volatility.| Risk Adjusted Performance | 0.1586 | |||
| Jensen Alpha | 0.1795 | |||
| Total Risk Alpha | 0.1348 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | (2.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phillips Edison's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Phillips Edison February 6, 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 | 0.1586 | |||
| Market Risk Adjusted Performance | (2.03) | |||
| Mean Deviation | 0.7184 | |||
| Semi Deviation | 0.4175 | |||
| Downside Deviation | 0.6617 | |||
| Coefficient Of Variation | 478.61 | |||
| Standard Deviation | 0.8925 | |||
| Variance | 0.7966 | |||
| Information Ratio | 0.1584 | |||
| Jensen Alpha | 0.1795 | |||
| Total Risk Alpha | 0.1348 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | (2.04) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.4378 | |||
| Semi Variance | 0.1743 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.6696 | |||
| Kurtosis | 0.0958 |
Phillips Edison Backtested Returns
As of now, Phillips Stock is very steady. Phillips Edison maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Phillips Edison, which you can use to evaluate the volatility of the company. Please check Phillips Edison's Risk Adjusted Performance of 0.1586, coefficient of variation of 478.61, and Semi Deviation of 0.4175 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Phillips Edison has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of -0.0867, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Phillips Edison are expected to decrease at a much lower rate. During the bear market, Phillips Edison is likely to outperform the market. Phillips Edison right now holds a risk of 0.92%. Please check Phillips Edison total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Phillips Edison will be following its historical price patterns.
Auto-correlation | 0.50 |
Modest predictability
Phillips Edison Co has modest predictability. Overlapping area represents the amount of predictability between Phillips Edison time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Phillips Edison price movement. The serial correlation of 0.5 indicates that about 50.0% of current Phillips Edison price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Phillips Edison 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.
Phillips Edison Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Phillips Edison volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Phillips Edison 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 Phillips Edison Co 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 Phillips Edison Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Phillips Edison price pattern first instead of the macroeconomic environment surrounding Phillips Edison. By analyzing Phillips Edison'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 Phillips Edison'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 Phillips Edison specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0314 | 0.0291 | 0.0334 | 0.0557 | Price To Sales Ratio | 7.09 | 6.97 | 6.27 | 3.73 |
Phillips Edison February 6, 2026 Technical Indicators
Most technical analysis of Phillips 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 Phillips from various momentum indicators to cycle indicators. When you analyze Phillips 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 | 0.1586 | |||
| Market Risk Adjusted Performance | (2.03) | |||
| Mean Deviation | 0.7184 | |||
| Semi Deviation | 0.4175 | |||
| Downside Deviation | 0.6617 | |||
| Coefficient Of Variation | 478.61 | |||
| Standard Deviation | 0.8925 | |||
| Variance | 0.7966 | |||
| Information Ratio | 0.1584 | |||
| Jensen Alpha | 0.1795 | |||
| Total Risk Alpha | 0.1348 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | (2.04) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.4378 | |||
| Semi Variance | 0.1743 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.6696 | |||
| Kurtosis | 0.0958 |
Phillips Edison February 6, 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 Phillips 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 | 28,864 | ||
| Daily Balance Of Power | 0.88 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 37.55 | ||
| Day Typical Price | 37.64 | ||
| Price Action Indicator | 0.57 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips Edison Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Retail REITs sector continue expanding? Could Phillips diversify its offerings? Factors like these will boost the valuation of Phillips Edison. Anticipated expansion of Phillips directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Phillips Edison data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.076 | Dividend Share 1.236 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
Understanding Phillips Edison requires distinguishing between market price and book value, where the latter reflects Phillips's accounting equity. The concept of intrinsic value - what Phillips Edison's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Phillips Edison's price substantially above or below its fundamental value.
It's important to distinguish between Phillips Edison's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phillips Edison should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Phillips Edison's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.