Phoenix Mills (India) Price on September 18, 2024
| PHOENIXLTD | 1,696 121.95 7.75% |
Below is the normalized historical share price chart for The Phoenix Mills extending back to April 23, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Phoenix Mills stands at 1,696, as last reported on the 6th of January, with the highest price reaching 1,735 and the lowest price hitting 1,687 during the day.
If you're considering investing in Phoenix Stock, it is important to understand the factors that can impact its price. At this stage we consider Phoenix Stock to be very steady. Phoenix Mills maintains Sharpe Ratio (i.e., Efficiency) of 0.0274, which implies the firm had a 0.0274% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Phoenix Mills, which you can use to evaluate the volatility of the company. Please check Phoenix Mills' Variance of 7.16, coefficient of variation of (3,738), and Market Risk Adjusted Performance of (2.06) to confirm if the risk estimate we provide is consistent with the expected return of 0.0762%.
At this time, Phoenix Mills' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 432.7 M in 2025, whereas Other Stockholder Equity is likely to drop slightly above 14.7 B in 2025. . Phoenix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.7 K | 50 Day MA 1.6 K | Beta 0.705 |
Phoenix |
Sharpe Ratio = 0.0274
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Phoenix Mills is performing at about 2% 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 Mills by adding it to a well-diversified portfolio.
Price Book 5.6344 | Enterprise Value Ebitda 24.8677 | Price Sales 13.9472 | Shares Float 139 M | Wall Street Target Price 1.7 K |
Phoenix Mills Valuation on September 18, 2024
It is possible to determine the worth of Phoenix Mills on a given historical date. On September 18, 2024 Phoenix was worth 1759.93 at the beginning of the trading date compared to the closed value of 1722.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phoenix Mills stock. Still, in general, we apply an absolute valuation method to find Phoenix Mills' 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 Mills where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phoenix Mills' related companies.
| Open | High | Low | Close | Volume | |
| 1,777 | 1,790 | 1,740 | 1,746 | 502,892 | |
09/18/2024 | 1,760 | 1,782 | 1,681 | 1,723 | 457,888 |
| 1,745 | 1,778 | 1,687 | 1,766 | 526,008 |
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Phoenix Mills Trading Date Momentum on September 18, 2024
| On September 19 2024 The Phoenix Mills was traded for 1,766 at the closing time. The highest price during the trading period was 1,778 and the lowest recorded bid was listed for 1,687 . The volume for the day was 526 K. This history from September 19, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.50% . The trading price change to the current price is 5.09% . |
Phoenix Mills Fundamentals Correlations and Trends
By evaluating Phoenix Mills' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Phoenix Mills' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phoenix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phoenix Mills Stock history
Phoenix Mills investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Phoenix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phoenix Mills will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Phoenix Mills stock prices may prove useful in developing a viable investing in Phoenix Mills
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 412.1 M | 432.7 M | |
| Net Income Applicable To Common Shares | 15.4 B | 16.1 B |
Phoenix Mills Stock Technical Analysis
Phoenix Mills technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Phoenix Mills Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
The Phoenix Mills cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 Mills January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Phoenix Mills 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 Mills shares will generate the highest return on investment. By undertsting and applying Phoenix Mills stock market strength indicators, traders can identify The Phoenix Mills entry and exit signals to maximize returns
Phoenix Mills Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phoenix Mills' 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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (2.07) |
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Additional Tools for Phoenix Stock Analysis
When running Phoenix Mills' price analysis, check to measure Phoenix Mills' 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 Mills is operating at the current time. Most of Phoenix Mills' value examination focuses on studying past and present price action to predict the probability of Phoenix Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Mills' price. Additionally, you may evaluate how the addition of Phoenix Mills to your portfolios can decrease your overall portfolio volatility.