Phenixfin 525 Stock Price History
PFXNZ Stock | USD 22.82 0.03 0.13% |
If you're considering investing in PhenixFIN Stock, it is important to understand the factors that can impact its price. As of today, the current price of PhenixFIN 525 stands at 22.82, as last reported on the 24th of December, with the highest price reaching 22.82 and the lowest price hitting 22.82 during the day. At this stage we consider PhenixFIN Stock to be very steady. PhenixFIN 525 maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for PhenixFIN 525, which you can use to evaluate the volatility of the company. Please check PhenixFIN 525's Risk Adjusted Performance of 0.0973, coefficient of variation of 772.85, and Semi Deviation of 0.299 to confirm if the risk estimate we provide is consistent with the expected return of 0.0812%.
Market Cap is likely to drop to about 92.3 M in 2024. Enterprise Value is likely to rise to about (64.1 B) in 2024. PhenixFIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PhenixFIN |
Sharpe Ratio = 0.1569
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Estimated Market Risk
0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PhenixFIN 525 is performing at about 12% 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 PhenixFIN 525 by adding it to a well-diversified portfolio.
Shares Short Prior Month 1.9 K | Shares Short 2.6 K |
PhenixFIN 525 Stock Price History Chart
There are several ways to analyze PhenixFIN Stock price data. The simplest method is using a basic PhenixFIN candlestick price chart, which shows PhenixFIN 525 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 6, 2024 | 22.9 |
Lowest Price | October 8, 2024 | 21.75 |
PhenixFIN 525 December 24, 2024 Stock Price Synopsis
Various analyses of PhenixFIN 525's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PhenixFIN Stock. It can be used to describe the percentage change in the price of PhenixFIN 525 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PhenixFIN Stock.PhenixFIN 525 Price Action Indicator | (0.02) | |
PhenixFIN 525 Price Rate Of Daily Change | 1.00 |
PhenixFIN 525 December 24, 2024 Stock Price Analysis
PhenixFIN Stock Price History Data
The price series of PhenixFIN 525 for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 1.2 with a coefficient of variation of 1.8. The price distribution for the period has arithmetic mean of 22.55. The median price for the last 90 days is 22.75. The company had dividends distributed to its stock-holders on 2024-11-01.Open | High | Low | Close | Volume | ||
12/23/2024 | 22.82 | 22.82 | 22.82 | 22.82 | 900.00 | |
12/20/2024 | 22.87 | 22.87 | 22.75 | 22.85 | 822.00 | |
12/19/2024 | 22.86 | 22.87 | 22.86 | 22.87 | 1,314 | |
12/18/2024 | 22.82 | 22.82 | 22.82 | 22.82 | 2.00 | |
12/17/2024 | 22.82 | 22.82 | 22.82 | 22.82 | 2,000 | |
12/16/2024 | 22.88 | 22.98 | 22.87 | 22.87 | 8,000 | |
12/13/2024 | 22.88 | 22.90 | 22.84 | 22.90 | 4,050 | |
12/12/2024 | 22.78 | 22.78 | 22.78 | 22.78 | 1,252 | |
12/11/2024 | 22.85 | 22.85 | 22.65 | 22.65 | 4,500 | |
12/10/2024 | 22.85 | 22.89 | 22.78 | 22.85 | 2,888 | |
12/09/2024 | 22.89 | 22.89 | 22.89 | 22.89 | 1.00 | |
12/06/2024 | 22.84 | 22.89 | 22.80 | 22.89 | 1,000.00 | |
12/05/2024 | 22.90 | 22.91 | 22.85 | 22.90 | 2,210 | |
12/04/2024 | 22.80 | 22.85 | 22.80 | 22.80 | 2,900 | |
12/03/2024 | 22.73 | 22.80 | 22.73 | 22.73 | 473.00 | |
12/02/2024 | 22.84 | 22.84 | 22.65 | 22.75 | 1,130 | |
11/29/2024 | 22.84 | 22.84 | 22.84 | 22.84 | 1.00 | |
11/27/2024 | 22.84 | 22.84 | 22.84 | 22.84 | 100.00 | |
11/26/2024 | 22.80 | 22.80 | 22.80 | 22.80 | 1.00 | |
11/25/2024 | 22.76 | 22.85 | 22.76 | 22.80 | 1,874 | |
11/22/2024 | 22.85 | 22.85 | 22.85 | 22.85 | 23.00 | |
11/21/2024 | 22.79 | 22.85 | 22.79 | 22.85 | 1,480 | |
11/20/2024 | 22.85 | 22.85 | 22.83 | 22.83 | 2,317 | |
11/19/2024 | 22.90 | 22.90 | 22.90 | 22.90 | 1.00 | |
11/18/2024 | 22.80 | 22.90 | 22.60 | 22.90 | 6,100 | |
11/15/2024 | 22.75 | 22.75 | 22.75 | 22.75 | 200.00 | |
11/14/2024 | 22.80 | 22.80 | 22.80 | 22.80 | 1.00 | |
11/13/2024 | 22.61 | 22.80 | 22.60 | 22.80 | 1,337 | |
11/12/2024 | 22.53 | 22.53 | 22.53 | 22.53 | 500.00 | |
11/11/2024 | 22.49 | 22.76 | 22.41 | 22.53 | 15,926 | |
11/08/2024 | 22.90 | 22.90 | 22.90 | 22.90 | 1.00 | |
11/07/2024 | 22.90 | 22.90 | 22.90 | 22.90 | 1.00 | |
11/06/2024 | 22.88 | 22.90 | 22.88 | 22.90 | 2,201 | |
11/05/2024 | 22.84 | 22.84 | 22.67 | 22.84 | 1,770 | |
11/04/2024 | 22.81 | 22.81 | 22.81 | 22.81 | 102.00 | |
11/01/2024 | 22.82 | 22.82 | 22.82 | 22.82 | 902.00 | |
10/31/2024 | 22.79 | 22.96 | 22.75 | 22.75 | 1,006 | |
10/30/2024 | 22.61 | 22.61 | 22.61 | 22.61 | 2.00 | |
10/29/2024 | 22.75 | 22.85 | 22.61 | 22.61 | 2.00 | |
10/28/2024 | 22.73 | 22.79 | 22.73 | 22.75 | 2,031 | |
10/25/2024 | 22.70 | 22.70 | 22.70 | 22.70 | 1.00 | |
10/24/2024 | 22.64 | 22.70 | 22.64 | 22.70 | 2,068 | |
10/23/2024 | 22.52 | 22.70 | 22.52 | 22.64 | 1,200 | |
10/22/2024 | 22.50 | 22.72 | 22.47 | 22.64 | 6,216 | |
10/21/2024 | 22.70 | 22.72 | 22.48 | 22.72 | 1,400 | |
10/18/2024 | 22.65 | 22.71 | 22.65 | 22.71 | 6,563 | |
10/17/2024 | 22.63 | 22.70 | 22.38 | 22.68 | 9,006 | |
10/16/2024 | 22.48 | 22.51 | 22.48 | 22.51 | 554.00 | |
10/15/2024 | 22.57 | 22.58 | 22.45 | 22.45 | 1,351 | |
10/14/2024 | 22.57 | 22.57 | 22.53 | 22.57 | 700.00 | |
10/11/2024 | 22.05 | 22.19 | 21.92 | 22.06 | 3,100 | |
10/10/2024 | 21.85 | 21.89 | 21.85 | 21.89 | 1,000.00 | |
10/09/2024 | 21.75 | 21.75 | 21.75 | 21.75 | 2.00 | |
10/08/2024 | 21.82 | 21.82 | 21.75 | 21.75 | 400.00 | |
10/07/2024 | 21.80 | 21.80 | 21.72 | 21.76 | 700.00 | |
10/04/2024 | 21.74 | 21.98 | 21.73 | 21.97 | 1,500 | |
10/03/2024 | 21.93 | 21.93 | 21.93 | 21.93 | 300.00 | |
10/02/2024 | 21.96 | 21.96 | 21.96 | 21.96 | 1.00 | |
10/01/2024 | 21.94 | 21.96 | 21.94 | 21.96 | 1,300 | |
09/30/2024 | 21.66 | 21.89 | 21.62 | 21.89 | 2,400 | |
09/27/2024 | 21.89 | 21.89 | 21.89 | 21.89 | 300.00 |
About PhenixFIN 525 Stock history
PhenixFIN 525 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 PhenixFIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PhenixFIN 525 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 PhenixFIN 525 stock prices may prove useful in developing a viable investing in PhenixFIN 525
PhenixFIN 525 Stock Technical Analysis
PhenixFIN 525 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.
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PhenixFIN 525 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PhenixFIN 525's price direction in advance. Along with the technical and fundamental analysis of PhenixFIN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PhenixFIN 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 | 0.0973 | |||
Jensen Alpha | 0.0548 | |||
Total Risk Alpha | 0.042 | |||
Sortino Ratio | 0.0604 | |||
Treynor Ratio | 0.5538 |
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Additional Tools for PhenixFIN Stock Analysis
When running PhenixFIN 525's price analysis, check to measure PhenixFIN 525'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 PhenixFIN 525 is operating at the current time. Most of PhenixFIN 525's value examination focuses on studying past and present price action to predict the probability of PhenixFIN 525's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PhenixFIN 525's price. Additionally, you may evaluate how the addition of PhenixFIN 525 to your portfolios can decrease your overall portfolio volatility.