Phenixfin 525 Stock Technical Analysis
| PFXNZ Stock | USD 23.81 0.27 1.12% |
As of the 2nd of March, PhenixFIN 525 holds the Coefficient Of Variation of 845.81, semi deviation of 0.2502, and Risk Adjusted Performance of 0.0774. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PhenixFIN 525, as well as the relationship between them.
PhenixFIN 525 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 |
Is Stock 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 525. 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 525 assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding PhenixFIN 525 requires distinguishing between market price and book value, where the latter reflects PhenixFIN's accounting equity. The concept of intrinsic value - what PhenixFIN 525's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push PhenixFIN 525's price substantially above or below its fundamental value.
It's important to distinguish between PhenixFIN 525's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PhenixFIN 525 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PhenixFIN 525's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PhenixFIN 525 '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 525'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 525.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in PhenixFIN 525 on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding PhenixFIN 525 or generate 0.0% return on investment in PhenixFIN 525 over 90 days. PhenixFIN 525 is related to or competes with Capital Southwest, MidCap Financial, Goldman Sachs, Horizon Technology, New Mountain, and Tekla Healthcare. PhenixFIN 525 is entity of United States More
PhenixFIN 525 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 525'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 525 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4539 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.5446 |
PhenixFIN 525 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PhenixFIN 525's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PhenixFIN 525's standard deviation. In reality, there are many statistical measures that can use PhenixFIN 525 historical prices to predict the future PhenixFIN 525's volatility.| Risk Adjusted Performance | 0.0774 | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (1.87) |
PhenixFIN 525 March 2, 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 | 0.0774 | |||
| Market Risk Adjusted Performance | (1.86) | |||
| Mean Deviation | 0.2375 | |||
| Semi Deviation | 0.2502 | |||
| Downside Deviation | 0.4539 | |||
| Coefficient Of Variation | 845.81 | |||
| Standard Deviation | 0.3317 | |||
| Variance | 0.11 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (1.87) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.5446 | |||
| Downside Variance | 0.206 | |||
| Semi Variance | 0.0626 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.78 |
PhenixFIN 525 Backtested Returns
At this stage we consider PhenixFIN Stock to be very steady. PhenixFIN 525 maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for PhenixFIN 525, which you can use to evaluate the volatility of the company. Please check PhenixFIN 525's Risk Adjusted Performance of 0.0774, semi deviation of 0.2502, and Coefficient Of Variation of 845.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.0552%. PhenixFIN 525 has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of -0.0156, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PhenixFIN 525 are expected to decrease at a much lower rate. During the bear market, PhenixFIN 525 is likely to outperform the market. PhenixFIN 525 right now holds a risk of 0.34%. Please check PhenixFIN 525 semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if PhenixFIN 525 will be following its historical price patterns.
Auto-correlation | 0.49 |
Average predictability
PhenixFIN 525 has average predictability. Overlapping area represents the amount of predictability between PhenixFIN 525 time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 525 price movement. The serial correlation of 0.49 indicates that about 49.0% of current PhenixFIN 525 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
PhenixFIN 525 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 525 Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for PhenixFIN 525 across different markets.
About PhenixFIN 525 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 525 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 525 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PhenixFIN 525 price pattern first instead of the macroeconomic environment surrounding PhenixFIN 525. By analyzing PhenixFIN 525'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 525'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 525 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 525 March 2, 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 | 0.0774 | |||
| Market Risk Adjusted Performance | (1.86) | |||
| Mean Deviation | 0.2375 | |||
| Semi Deviation | 0.2502 | |||
| Downside Deviation | 0.4539 | |||
| Coefficient Of Variation | 845.81 | |||
| Standard Deviation | 0.3317 | |||
| Variance | 0.11 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (1.87) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.5446 | |||
| Downside Variance | 0.206 | |||
| Semi Variance | 0.0626 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.78 |
PhenixFIN 525 March 2, 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 | (3.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 23.78 | ||
| Day Typical Price | 23.79 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.09 |
Additional Tools for PhenixFIN Stock Analysis
When running PhenixFIN 525's price analysis, check to measure PhenixFIN 525'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 525 is operating at the current time. Most of PhenixFIN 525's value examination focuses on studying past and present price action to predict the probability of PhenixFIN 525'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 525's price. Additionally, you may evaluate how the addition of PhenixFIN 525 to your portfolios can decrease your overall portfolio volatility.