PHB Financials
| PHB Crypto | USD 2.29 0.06 2.55% |
PHB |
Please note, the presentation of PHB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PHB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PHB's management manipulating its earnings.
PHB Crypto Summary
PHB competes with XRP, Solana, Staked Ether, Toncoin, and Worldcoin. PHB is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
PHB Systematic Risk
PHB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PHB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PHB correlated with the market. If Beta is less than 0 PHB generally moves in the opposite direction as compared to the market. If PHB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PHB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PHB is generally in the same direction as the market. If Beta > 1 PHB moves generally in the same direction as, but more than the movement of the benchmark.
PHB December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PHB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PHB. We use our internally-developed statistical techniques to arrive at the intrinsic value of PHB based on widely used predictive technical indicators. In general, we focus on analyzing PHB Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PHB's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.59 | |||
| Information Ratio | 0.1629 | |||
| Maximum Drawdown | 42.22 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 11.93 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHB. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.