Phi Group Stock Technical Analysis
| PHIG Stock | USD 32.00 0.00 0.00% |
As of the 3rd of February, PHI holds the risk adjusted performance of 0.0065, and Semi Deviation of 0.9079. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PHI, as well as the relationship between them. Please check PHI Group information ratio, as well as the relationship between the value at risk and expected short fall to decide if PHI Group is priced more or less accurately, providing market reflects its current price of 32.0 per share. Given that PHI has jensen alpha of (0.02), we recommend you to check out PHI Group's recent market performance to make sure the company can sustain itself at some point in the future.
PHI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PHI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PHIPHI |
PHI '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 PHI's pink sheet 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 PHI.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in PHI on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding PHI Group or generate 0.0% return on investment in PHI over 90 days. PHI is related to or competes with Canaccord Genuity, Propel Holdings, FAVO Capital, Guardian Capital, Farmers Merchants, Southern BancShares, and Close Brothers. Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market ser... More
PHI 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 PHI's pink sheet 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 PHI Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.4 |
PHI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PHI's standard deviation. In reality, there are many statistical measures that can use PHI historical prices to predict the future PHI's volatility.| Risk Adjusted Performance | 0.0065 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) |
PHI February 3, 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 | 0.0065 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6794 | |||
| Semi Deviation | 0.9079 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 35554.48 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 0.8242 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 1.04 | |||
| Kurtosis | 4.24 |
PHI Group Backtested Returns
At this point, PHI is very steady. PHI Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0257, which implies the firm had a 0.0257 % return per unit of volatility over the last 3 months. We have found twenty-five technical indicators for PHI Group, which you can use to evaluate the volatility of the company. Please check PHI's risk adjusted performance of 0.0065, and Semi Deviation of 0.9079 to confirm if the risk estimate we provide is consistent with the expected return of 0.0347%. PHI has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, PHI's returns are expected to increase less than the market. However, during the bear market, the loss of holding PHI is expected to be smaller as well. PHI Group currently holds a risk of 1.35%. Please check PHI Group value at risk, and the relationship between the total risk alpha and expected short fall , to decide if PHI Group will be following its historical price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
PHI Group has very weak reverse predictability. Overlapping area represents the amount of predictability between PHI time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 PHI Group price movement. The serial correlation of -0.02 indicates that only 2.0% of current PHI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
PHI technical pink sheet 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, pink sheet market cycles, or different charting patterns.
PHI Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for PHI Group across different markets.
About PHI 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 PHI Group 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 PHI Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PHI Group price pattern first instead of the macroeconomic environment surrounding PHI Group. By analyzing PHI'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 PHI'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 PHI specific price patterns or momentum indicators. Please read more on our technical analysis page.
PHI February 3, 2026 Technical Indicators
Most technical analysis of PHI 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 PHI from various momentum indicators to cycle indicators. When you analyze PHI 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 | 0.0065 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6794 | |||
| Semi Deviation | 0.9079 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 35554.48 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 0.8242 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 1.04 | |||
| Kurtosis | 4.24 |
PHI February 3, 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 PHI 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 32.00 | ||
| Day Typical Price | 32.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for PHI Pink Sheet analysis
When running PHI's price analysis, check to measure PHI'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 PHI is operating at the current time. Most of PHI's value examination focuses on studying past and present price action to predict the probability of PHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHI's price. Additionally, you may evaluate how the addition of PHI to your portfolios can decrease your overall portfolio volatility.
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