PHOENIX N (Switzerland) Price on November 4, 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 30th 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 -0.0664, which implies the firm had a -0.0664% return per unit of volatility over the last 3 months. PHOENIX N AG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PHOENIX N's coefficient of variation of (2,105), and Risk Adjusted Performance of (0.03) 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.
PHOENIX |
Sharpe Ratio = -0.0664
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 November 4, 2024
It is possible to determine the worth of PHOENIX N on a given historical date. On November 4, 2024 PHOENIX was worth 442.0 at the beginning of the trading date compared to the closed value of 453.0. 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 | |
| 441.00 | 453.00 | 441.00 | 442.00 | 717.00 | |
11/04/2024 | 442.00 | 453.00 | 442.00 | 453.00 | 120.00 |
| 451.00 | 453.00 | 448.00 | 449.00 | 137.00 |
| Backtest PHOENIX N | | | PHOENIX N History | Previous | Next |
PHOENIX N Trading Date Momentum on November 4, 2024
| On November 05 2024 PHOENIX N AG was traded for 449.00 at the closing time. The maximum traded price for the trading interval was 453.00 and the lowest daily price was 448.00 . The daily volume was recorded at 137. The volume of trading on 5th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.88% . The trading delta at closing time to the closing price today is 1.32% . |
Price Boundaries
PHOENIX N Period Price Range
Low | December 30, 2024
| 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 30, 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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.19) |
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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.