PHENIXFIN Financials
Q29 Stock | 48.00 0.60 1.27% |
PHENIXFIN |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US71742W1036 |
Benchmark | Dow Jones Industrial |
PHENIXFIN P DL Systematic Risk
PHENIXFIN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PHENIXFIN 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PHENIXFIN P DL correlated with the market. If Beta is less than 0 PHENIXFIN generally moves in the opposite direction as compared to the market. If PHENIXFIN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PHENIXFIN P DL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PHENIXFIN is generally in the same direction as the market. If Beta > 1 PHENIXFIN moves generally in the same direction as, but more than the movement of the benchmark.
PHENIXFIN January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PHENIXFIN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PHENIXFIN P DL. We use our internally-developed statistical techniques to arrive at the intrinsic value of PHENIXFIN P DL based on widely used predictive technical indicators. In general, we focus on analyzing PHENIXFIN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PHENIXFIN's daily price indicators and compare them against related drivers.
Downside Deviation | 1.69 | |||
Information Ratio | 0.14 | |||
Maximum Drawdown | 11.36 | |||
Value At Risk | (1.79) | |||
Potential Upside | 1.87 |
Complementary 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.
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