Phoenix New Performance

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FENG -- USA Stock  

USD 1.97  0.03  1.55%

The organization holds Beta of 0.2589 which implies as returns on market increase, Phoenix New returns are expected to increase less than the market. However during bear market, the loss on holding Phoenix New will be expected to be smaller as well. Even though it is essential to pay attention to Phoenix New Media current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Phoenix New Media exposes twenty-one different technical indicators which can help you to evaluate its performance. Phoenix New Media has expected return of -0.683%. Please be advised to check Phoenix New Media Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Phoenix New Media past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Phoenix New Media Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in March 2020. The ongoing tumult may also be a sign of longer-term up-swing for the firm shareholders.
Quick Ratio1.11
Fifty Two Week Low1.8000
Target High Price5.41
Fifty Two Week High5.1000
Target Low Price5.41

Phoenix New Media Relative Risk vs. Return Landscape

If you would invest  331.00  in Phoenix New Media Limited on January 23, 2020 and sell it today you would lose (137.00)  from holding Phoenix New Media Limited or give up 41.39% of portfolio value over 30 days. Phoenix New Media Limited is currently does not generate positive expected returns and assumes 5.2301% risk (volatility on return distribution) over the 30 days horizon. In different words, 46% of equities are less volatile than Phoenix New and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
  Risk (%) 
Given the investment horizon of 30 days, Phoenix New is expected to under-perform the market. In addition to that, the company is 6.53 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of volatility.

Phoenix New Market Risk Analysis

Sharpe Ratio = -0.1306
Good Returns
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Negative ReturnsFENG

Phoenix New Relative Performance Indicators

Estimated Market Risk
  actual daily
 46 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Phoenix New is performing at about 0% 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 New by adding it to a well-diversified portfolio.

Phoenix New Alerts

Equity Alerts and Improvement Suggestions

Phoenix New Media generates negative expected return over the last 30 days
Phoenix New Media has high historical volatility and very poor performance
Phoenix New Media may become a speculative penny stock
The company reported previous year revenue of 218.48 M. Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 780.83 M.
About 25.0% of the company shares are held by company insiders
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Phoenix New Dividends

Phoenix New Media Dividends Analysis

Check Phoenix New Media dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please check Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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