PHX Energy Stock Forecast - Accumulation Distribution
| PHX Stock | CAD 8.27 0.08 0.96% |
PHX Stock Forecast is based on your current time horizon. Although PHX Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of PHX Energy's systematic risk associated with finding meaningful patterns of PHX Energy fundamentals over time.
PHX |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 700.59 | 1100.35 |
| Check PHX Energy Volatility | Backtest PHX Energy | Information Ratio |
PHX Energy Trading Date Momentum
| On July 24 2025 PHX Energy Services was traded for 8.27 at the closing time. The maximum traded price for the trading interval was 8.34 and the lowest daily price was 8.22 . The daily volume was recorded at 76.5 K. The volume of trading on 24th of July 2025 did not cause price change. The trading delta at closing time to the closing price today is 0.85% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare PHX Energy to competition |
Other Forecasting Options for PHX Energy
For every potential investor in PHX, whether a beginner or expert, PHX Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PHX Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PHX. Basic forecasting techniques help filter out the noise by identifying PHX Energy's price trends.PHX Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PHX Energy stock to make a market-neutral strategy. Peer analysis of PHX Energy could also be used in its relative valuation, which is a method of valuing PHX Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PHX Energy Services Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PHX Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PHX Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PHX Energy Market Strength Events
Market strength indicators help investors to evaluate how PHX Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHX Energy shares will generate the highest return on investment. By undertsting and applying PHX Energy stock market strength indicators, traders can identify PHX Energy Services entry and exit signals to maximize returns.
PHX Energy Risk Indicators
The analysis of PHX Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PHX Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phx stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (1.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with PHX Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PHX Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PHX Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with PHX Stock
| 0.77 | ENB-PFV | Enbridge Pref 5 Earnings Call This Week | PairCorr |
| 0.79 | ENB-PFC | Enbridge Pref 11 Earnings Call This Week | PairCorr |
| 0.77 | ENB-PFU | Enbridge Pref L Earnings Call This Week | PairCorr |
Moving against PHX Stock
The ability to find closely correlated positions to PHX Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PHX Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PHX Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PHX Energy Services to buy it.
The correlation of PHX Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PHX Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PHX Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PHX Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in PHX Stock
PHX Energy financial ratios help investors to determine whether PHX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHX with respect to the benefits of owning PHX Energy security.