Phi Group Stock Technical Analysis
| PHIL Stock | USD 0.0001 0.0001 50.00% |
As of the 27th of November, PHI holds the risk adjusted performance of 0.1155, and Semi Deviation of 22.02. 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 downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if PHI Group is priced more or less accurately, providing market reflects its current price of 1.0E-4 per share. As PHI Group appears to be a penny stock we also advise to check out its total risk alpha numbers.
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 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 one with a total number of output elements of sixty. 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 PHI Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PHI Group Trend Analysis
Use this graph to draw trend lines for PHI Group. You can use it to identify possible trend reversals for PHI as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PHI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PHI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PHI Group applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that PHI Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted PHI price change compared to its average price change.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 November 27, 2024 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1155 | |||
| Market Risk Adjusted Performance | 0.7177 | |||
| Mean Deviation | 26.54 | |||
| Semi Deviation | 22.02 | |||
| Downside Deviation | 42.26 | |||
| Coefficient Of Variation | 723.35 | |||
| Standard Deviation | 38.36 | |||
| Variance | 1471.45 | |||
| Information Ratio | 0.1349 | |||
| Jensen Alpha | 4.41 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.1224 | |||
| Treynor Ratio | 0.7077 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 1785.71 | |||
| Semi Variance | 484.79 | |||
| Expected Short fall | (67.86) | |||
| Skewness | 0.9867 | |||
| Kurtosis | 0.8636 |
Other Information on Investing in PHI Pink Sheet
PHI financial ratios help investors to determine whether PHI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHI with respect to the benefits of owning PHI security.