PHOENIX N (Switzerland) Price on May 15, 2024

PMN Stock   423.00  1.00  0.24%   
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 N stands at 423.00, as last reported on the 28th of December, with the highest price reaching 426.00 and the lowest price hitting 419.00 during the day. PHOENIX N AG maintains Sharpe Ratio (i.e., Efficiency) of -0.0505, which implies the firm had a -0.0505% return per unit of volatility over the last 3 months. PHOENIX N AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PHOENIX N's risk adjusted performance of (0.02), and Coefficient Of Variation of (3,286) to confirm the risk estimate we provide.
  
PHOENIX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0505

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPMN

Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average PHOENIX N is not performing at its full potential. However, 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 N by adding PHOENIX N to a well-diversified portfolio.

PHOENIX N Valuation on May 15, 2024

It is possible to determine the worth of PHOENIX N on a given historical date. On May 15, 2024 PHOENIX was worth 492.34 at the beginning of the trading date compared to the closed value of 505.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHOENIX N stock. Still, in general, we apply an absolute valuation method to find PHOENIX N'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 N where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHOENIX N's related companies.
 Open High Low Close Volume
  496.11    496.11    488.57    490.45    868.00  
05/15/2024
  492.34    505.55    490.45    505.55    1,250  
  505.55    505.55    490.45    494.23    641.00  
Backtest PHOENIX N  |  PHOENIX N History  PreviousNext  
Open Value
492.34
486.79
Downside
505.55
Closing Value
497.89
Upside

PHOENIX N Trading Date Momentum on May 15, 2024

On May 16 2024 PHOENIX N AG was traded for  494.23  at the closing time. The maximum traded price for the trading interval was 505.55  and the lowest daily price was  490.45 . The daily volume was recorded at 641. The volume of trading on 16th of May 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.24% . The trading delta at closing time to the closing price today is 3.36% .

Price Boundaries

PHOENIX N Period Price Range

Low
December 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

PHOENIX N AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss Exchange. 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 N December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how PHOENIX N 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 N shares will generate the highest return on investment. By undertsting and applying PHOENIX N stock market strength indicators, traders can identify PHOENIX N AG entry and exit signals to maximize returns

PHOENIX N Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PHOENIX N'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.

Additional Tools for PHOENIX Stock Analysis

When running PHOENIX N's price analysis, check to measure PHOENIX N'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 N is operating at the current time. Most of PHOENIX N's value examination focuses on studying past and present price action to predict the probability of PHOENIX N'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 N's price. Additionally, you may evaluate how the addition of PHOENIX N to your portfolios can decrease your overall portfolio volatility.