PHOENIX INVESTMENT (Mauritius) Price History
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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | PHIN | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Stock Price History Chart
There are several ways to analyze PHOENIX Stock price data. The simplest method is using a basic PHOENIX candlestick price chart, which shows PHOENIX INVESTMENT price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 370.0 |
Lowest Price | September 18, 2024 | 335.0 |
PHOENIX INVESTMENT December 13, 2024 Stock Price Synopsis
Various analyses of PHOENIX INVESTMENT's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PHOENIX Stock. It can be used to describe the percentage change in the price of PHOENIX INVESTMENT from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PHOENIX Stock.PHOENIX INVESTMENT Price Rate Of Daily Change | 1.00 |
PHOENIX INVESTMENT December 13, 2024 Stock Price Analysis
PHOENIX Stock Price History Data
Open | High | Low | Close | Volume | ||
12/13/2024 | 366.25 | 366.25 | 366.25 | 366.25 | ||
12/11/2024 | 366.25 | 366.25 | 366.25 | 366.25 | 1.00 | |
12/10/2024 | 366.25 | 366.25 | 366.25 | 366.25 | 1.00 | |
12/09/2024 | 366.25 | 366.25 | 366.25 | 366.25 | 1.00 | |
12/06/2024 | 366.25 | 366.25 | 366.25 | 366.25 | 1.00 | |
12/05/2024 | 366.25 | 366.25 | 366.25 | 366.25 | 1.00 | |
12/04/2024 | 366.25 | 366.25 | 366.25 | 366.25 | 1.00 | |
12/03/2024 | 366.25 | 366.25 | 366.25 | 366.25 | 1.00 | |
12/02/2024 | 366.25 | 366.25 | 366.25 | 366.25 | 1.00 | |
11/29/2024 | 366.25 | 366.25 | 366.25 | 366.25 | 1.00 | |
11/28/2024 | 366.00 | 366.25 | 366.00 | 366.25 | 196.00 | |
11/27/2024 | 365.25 | 366.00 | 365.25 | 366.00 | 10,000 | |
11/26/2024 | 370.00 | 370.00 | 365.25 | 365.25 | 4,415 | |
11/25/2024 | 370.00 | 370.00 | 370.00 | 370.00 | 1.00 | |
11/22/2024 | 368.00 | 370.00 | 368.00 | 370.00 | 10,311 | |
11/21/2024 | 368.00 | 368.00 | 368.00 | 368.00 | 600.00 | |
11/20/2024 | 368.00 | 368.00 | 368.00 | 368.00 | 1.00 | |
11/19/2024 | 365.25 | 368.00 | 365.25 | 368.00 | 500.00 | |
11/18/2024 | 365.25 | 365.25 | 365.25 | 365.25 | 1.00 | |
11/15/2024 | 365.25 | 365.25 | 365.25 | 365.25 | 1.00 | |
11/14/2024 | 365.25 | 365.25 | 365.25 | 365.25 | 1.00 | |
11/13/2024 | 365.25 | 365.25 | 365.25 | 365.25 | 1.00 | |
11/12/2024 | 365.25 | 365.25 | 365.25 | 365.25 | 1.00 | |
11/11/2024 | 365.25 | 365.25 | 365.25 | 365.25 | 1.00 | |
11/08/2024 | 365.25 | 365.25 | 365.25 | 365.25 | 1,400 | |
11/07/2024 | 355.25 | 365.25 | 355.25 | 365.25 | 100.00 | |
11/06/2024 | 355.25 | 355.25 | 355.25 | 355.25 | 1.00 | |
11/05/2024 | 350.00 | 355.25 | 350.00 | 355.25 | 200.00 | |
11/04/2024 | 350.00 | 350.00 | 350.00 | 350.00 | 1.00 | |
11/01/2024 | 350.00 | 350.00 | 350.00 | 350.00 | 1.00 | |
10/30/2024 | 344.25 | 350.00 | 344.25 | 350.00 | 120.00 | |
10/29/2024 | 344.00 | 344.25 | 344.00 | 344.25 | 1,800 | |
10/28/2024 | 344.00 | 344.00 | 344.00 | 344.00 | 1.00 | |
10/25/2024 | 343.00 | 344.00 | 343.00 | 344.00 | 13,300 | |
10/24/2024 | 343.00 | 343.00 | 343.00 | 343.00 | 1.00 | |
10/23/2024 | 343.00 | 343.00 | 343.00 | 343.00 | 1.00 | |
10/22/2024 | 343.00 | 343.00 | 343.00 | 343.00 | 1.00 | |
10/21/2024 | 343.00 | 343.00 | 343.00 | 343.00 | 1.00 | |
10/18/2024 | 343.00 | 343.00 | 343.00 | 343.00 | 21,812 | |
10/17/2024 | 340.00 | 343.00 | 340.00 | 343.00 | 200.00 | |
10/16/2024 | 340.00 | 340.00 | 340.00 | 340.00 | 1.00 | |
10/15/2024 | 340.00 | 340.00 | 340.00 | 340.00 | 1.00 | |
10/14/2024 | 340.00 | 340.00 | 340.00 | 340.00 | 1.00 | |
10/11/2024 | 340.00 | 340.00 | 340.00 | 340.00 | 210.00 | |
10/10/2024 | 337.00 | 340.00 | 337.00 | 340.00 | 101.00 | |
10/09/2024 | 337.00 | 337.00 | 337.00 | 337.00 | 1.00 | |
10/08/2024 | 337.00 | 337.00 | 337.00 | 337.00 | 1.00 | |
10/07/2024 | 336.00 | 337.00 | 336.00 | 337.00 | 1,029 | |
10/04/2024 | 336.00 | 336.00 | 336.00 | 336.00 | 40.00 | |
10/03/2024 | 336.00 | 336.00 | 336.00 | 336.00 | 67.00 | |
10/02/2024 | 336.00 | 336.00 | 336.00 | 336.00 | 1.00 | |
10/01/2024 | 336.00 | 336.00 | 336.00 | 336.00 | 1.00 | |
09/30/2024 | 336.00 | 336.00 | 336.00 | 336.00 | 1.00 | |
09/27/2024 | 336.00 | 336.00 | 336.00 | 336.00 | 1.00 | |
09/26/2024 | 335.25 | 336.00 | 335.25 | 336.00 | 2,200 | |
09/25/2024 | 335.25 | 335.25 | 335.25 | 335.25 | 1.00 | |
09/24/2024 | 335.00 | 335.25 | 335.00 | 335.25 | 295.00 | |
09/23/2024 | 335.00 | 335.00 | 335.00 | 335.00 | 1.00 | |
09/20/2024 | 335.00 | 335.00 | 335.00 | 335.00 | 1.00 | |
09/19/2024 | 335.00 | 335.00 | 335.00 | 335.00 | 1.00 | |
09/18/2024 | 334.00 | 335.00 | 334.00 | 335.00 | 100.00 |
Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
All Next | Launch Module |
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 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |