Phenixfin Stock Technical Analysis
| PFX Stock | USD 42.78 0.82 1.88% |
As of the 14th of February 2026, Phenixfin holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,567), and Variance of 5.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phenixfin, as well as the relationship between them.
Phenixfin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Phenixfin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhenixfinPhenixfin | Build AI portfolio with Phenixfin Stock |
Phenixfin Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 35.0 | Hold | 1 | Odds |
Most Phenixfin 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 Phenixfin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Phenixfin, talking to its executives and customers, or listening to Phenixfin conference calls.
Is Investment Banking & Brokerage 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 Phenixfin. Anticipated expansion of Phenixfin directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Phenixfin assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.33) | Earnings Share (1.54) | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Investors evaluate Phenixfin using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Phenixfin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Phenixfin's market price to deviate significantly from intrinsic value.
It's important to distinguish between Phenixfin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phenixfin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Phenixfin's market price signifies the transaction level at which participants voluntarily complete trades.
Phenixfin '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 Phenixfin'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 Phenixfin.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Phenixfin on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Phenixfin or generate 0.0% return on investment in Phenixfin over 90 days. Phenixfin is related to or competes with OFS Capital, Great Elm, Hennessy, Bluemount Holdings, Auburn National, Highest Performances, and Great Elm. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies More
Phenixfin 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 Phenixfin'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 Phenixfin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.58 |
Phenixfin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phenixfin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phenixfin's standard deviation. In reality, there are many statistical measures that can use Phenixfin historical prices to predict the future Phenixfin's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.7726 |
Phenixfin February 14, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.7826 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (1,567) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.7726 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.58 | |||
| Skewness | 0.5304 | |||
| Kurtosis | 1.57 |
Phenixfin Backtested Returns
At this stage we consider Phenixfin Stock to be very steady. Phenixfin maintains Sharpe Ratio (i.e., Efficiency) of 0.0316, which implies the firm had a 0.0316 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Phenixfin, which you can use to evaluate the volatility of the company. Please check Phenixfin's Risk Adjusted Performance of (0.05), variance of 5.01, and Coefficient Of Variation of (1,567) to confirm if the risk estimate we provide is consistent with the expected return of 0.0758%. Phenixfin has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Phenixfin are expected to decrease at a much lower rate. During the bear market, Phenixfin is likely to outperform the market. Phenixfin right now holds a risk of 2.4%. Please check Phenixfin coefficient of variation, value at risk, as well as the relationship between the Value At Risk and day typical price , to decide if Phenixfin will be following its historical price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Phenixfin has weak reverse predictability. Overlapping area represents the amount of predictability between Phenixfin time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Phenixfin price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Phenixfin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Phenixfin 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.
Phenixfin Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Phenixfin across different markets.
About Phenixfin 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 Phenixfin 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 Phenixfin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Phenixfin price pattern first instead of the macroeconomic environment surrounding Phenixfin. By analyzing Phenixfin'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 Phenixfin'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 Phenixfin specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | PTB Ratio | 5.97E-4 | 6.86E-4 | 6.52E-4 | Dividend Yield | 0.0301 | 0.0346 | 0.036 |
Phenixfin February 14, 2026 Technical Indicators
Most technical analysis of Phenixfin 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 Phenixfin from various momentum indicators to cycle indicators. When you analyze Phenixfin 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.7826 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (1,567) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.7726 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.58 | |||
| Skewness | 0.5304 | |||
| Kurtosis | 1.57 |
Phenixfin February 14, 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 Phenixfin 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 42.78 | ||
| Day Typical Price | 42.78 | ||
| Price Action Indicator | (0.41) |
Additional Tools for Phenixfin Stock Analysis
When running Phenixfin's price analysis, check to measure Phenixfin'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 Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.