PHOENIX INVESTMENT (Mauritius) Price on November 26, 2024
| PHIN Stock | 366.25 0.00 0.00% |
If you're considering investing in PHOENIX Stock, it is important to understand the factors that can impact its price. As of today, the current price of PHOENIX INVESTMENT stands at 366.25, as last reported on the 13th of December 2024, with the highest price reaching 366.25 and the lowest price hitting 366.25 during the day. At this point, PHOENIX INVESTMENT is very steady. PHOENIX INVESTMENT PANY maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29% return per unit of volatility over the last 3 months. We have found seventeen technical indicators for PHOENIX INVESTMENT PANY, which you can use to evaluate the volatility of the company. Please check PHOENIX INVESTMENT's risk adjusted performance of 0.2029, and Coefficient Of Variation of 350.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
PHOENIX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PHOENIX |
Sharpe Ratio = 0.2903
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average PHOENIX INVESTMENT is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PHOENIX INVESTMENT by adding it to a well-diversified portfolio.
PHOENIX INVESTMENT Valuation on November 26, 2024
It is possible to determine the worth of PHOENIX INVESTMENT on a given historical date. On November 26, 2024 PHOENIX was worth 370.0 at the beginning of the trading date compared to the closed value of 365.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHOENIX INVESTMENT stock. Still, in general, we apply an absolute valuation method to find PHOENIX INVESTMENT's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PHOENIX INVESTMENT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHOENIX INVESTMENT's related companies.
| Open | High | Low | Close | Volume | |
| 370.00 | 370.00 | 370.00 | 370.00 | 1.00 | |
11/26/2024 | 370.00 | 370.00 | 365.25 | 365.25 | 4,415 |
| 365.25 | 366.00 | 365.25 | 366.00 | 10,000 |
| Backtest PHOENIX INVESTMENT | | | PHOENIX INVESTMENT History | Previous | Next |
PHOENIX INVESTMENT Trading Date Momentum on November 26, 2024
| On November 27 2024 PHOENIX INVESTMENT PANY was traded for 366.00 at the closing time. The highest price during the trading period was 366.00 and the lowest recorded bid was listed for 365.25 . The volume for the day was 10 K. This history from November 27, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.21% . The trading delta at closing time to the current price is 0.27% . |
Price Boundaries
PHOENIX INVESTMENT Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
PHOENIX INVESTMENT PANY cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PHOENIX INVESTMENT December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how PHOENIX INVESTMENT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHOENIX INVESTMENT shares will generate the highest return on investment. By undertsting and applying PHOENIX INVESTMENT stock market strength indicators, traders can identify PHOENIX INVESTMENT PANY entry and exit signals to maximize returns
PHOENIX INVESTMENT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHOENIX INVESTMENT's price direction in advance. Along with the technical and fundamental analysis of PHOENIX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHOENIX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2029 | |||
| Jensen Alpha | 0.1306 | |||
| Total Risk Alpha | 0.0624 | |||
| Treynor Ratio | 8.99 |
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Complementary Tools for PHOENIX Stock analysis
When running PHOENIX INVESTMENT's price analysis, check to measure PHOENIX INVESTMENT'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 PHOENIX INVESTMENT is operating at the current time. Most of PHOENIX INVESTMENT's value examination focuses on studying past and present price action to predict the probability of PHOENIX INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHOENIX INVESTMENT's price. Additionally, you may evaluate how the addition of PHOENIX INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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