Phenixfin Stock Price History
PFX Stock | USD 49.13 0.00 0.00% |
Below is the normalized historical share price chart for Phenixfin extending back to January 20, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Phenixfin stands at 49.13, as last reported on the 12th of August 2025, with the highest price reaching 49.13 and the lowest price hitting 49.13 during the day.
If you're considering investing in Phenixfin Stock, it is important to understand the factors that can impact its price. Phenixfin maintains Sharpe Ratio (i.e., Efficiency) of -0.0241, which implies the firm had a -0.0241 % return per unit of risk over the last 3 months. Phenixfin exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phenixfin's Coefficient Of Variation of (5,027), risk adjusted performance of (0.01), and Variance of 1.52 to confirm the risk estimate we provide.
At this time, Phenixfin's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 194.2 B in 2025, whereas Common Stock Total Equity is likely to drop 2,329 in 2025. . At this time, Phenixfin's Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 5.70 in 2025, whereas Price To Sales Ratio is likely to drop 3.02 in 2025. Phenixfin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of January 2011 | 200 Day MA 49.7632 | 50 Day MA 49.4302 | Beta 0.345 |
Phenixfin | Build AI portfolio with Phenixfin Stock |
Sharpe Ratio = -0.0241
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PFX |
Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phenixfin 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 Phenixfin by adding Phenixfin to a well-diversified portfolio.
Price Book 0.6283 | Price Sales 4.1093 | Shares Float 1.5 M | Wall Street Target Price 35 | Earnings Share 3.05 |
Phenixfin 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 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 | June 30, 2025 | 50.65 |
Lowest Price | June 10, 2025 | 47.51 |
Phenixfin August 12, 2025 Stock Price Synopsis
Various analyses of Phenixfin'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 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 Price Rate Of Daily Change | 1.00 |
Phenixfin August 12, 2025 Stock Price Analysis
Phenixfin Stock Price History Data
The price series of Phenixfin for the period between Wed, May 14, 2025 and Tue, Aug 12, 2025 has a statistical range of 3.54 with a coefficient of variation of 1.38. The price distribution for the period has arithmetic mean of 49.56. The median price for the last 90 days is 49.75. The company completed stock split (1:20) on 27th of July 2020. Phenixfin had dividends distributed to its stock-holders on 2025-02-14.Open | High | Low | Close | Volume | ||
08/12/2025 | 49.13 | 49.13 | 49.13 | 49.13 | ||
08/08/2025 | 49.13 | 49.13 | 49.13 | 49.13 | 319.00 | |
08/06/2025 | 49.56 | 49.56 | 49.25 | 49.31 | 287.00 | |
08/05/2025 | 50.35 | 50.35 | 50.35 | 50.35 | 568.00 | |
08/01/2025 | 50.27 | 50.27 | 50.27 | 50.27 | 523.00 | |
07/31/2025 | 49.35 | 49.35 | 49.35 | 49.35 | 361.00 | |
07/30/2025 | 49.38 | 49.38 | 49.38 | 49.38 | 625.00 | |
07/29/2025 | 49.65 | 50.50 | 49.38 | 49.38 | 505.00 | |
07/25/2025 | 49.50 | 49.65 | 49.50 | 49.65 | 401.00 | |
07/23/2025 | 49.25 | 49.26 | 49.25 | 49.26 | 1,008 | |
07/22/2025 | 49.25 | 49.34 | 49.25 | 49.34 | 614.00 | |
07/21/2025 | 49.25 | 49.25 | 49.25 | 49.25 | 473.00 | |
07/18/2025 | 49.99 | 49.99 | 49.99 | 49.99 | 274.00 | |
07/17/2025 | 50.29 | 50.29 | 49.94 | 49.99 | 274.00 | |
07/16/2025 | 49.25 | 49.83 | 49.25 | 49.83 | 654.00 | |
07/15/2025 | 50.27 | 50.27 | 49.79 | 49.79 | 2,038 | |
07/14/2025 | 50.49 | 53.59 | 48.90 | 48.90 | 4,388 | |
07/11/2025 | 49.66 | 49.66 | 49.66 | 49.66 | 211.00 | |
07/10/2025 | 50.02 | 50.02 | 49.81 | 49.99 | 5,518 | |
07/09/2025 | 49.42 | 49.42 | 49.01 | 49.42 | 1,098 | |
07/08/2025 | 49.00 | 49.43 | 49.00 | 49.38 | 1,969 | |
07/03/2025 | 50.15 | 50.15 | 50.15 | 50.15 | 150.00 | |
07/02/2025 | 50.25 | 50.25 | 50.15 | 50.15 | 915.00 | |
07/01/2025 | 50.65 | 50.65 | 50.65 | 50.65 | 195.00 | |
06/30/2025 | 50.41 | 50.65 | 50.41 | 50.65 | 688.00 | |
06/27/2025 | 50.00 | 50.00 | 50.00 | 50.00 | 1,213 | |
06/26/2025 | 50.50 | 50.50 | 50.50 | 50.50 | 165.00 | |
06/25/2025 | 48.33 | 50.50 | 48.33 | 50.50 | 2,510 | |
06/24/2025 | 50.70 | 51.50 | 48.93 | 48.93 | 3,741 | |
06/20/2025 | 49.77 | 49.77 | 49.77 | 49.77 | 111.00 | |
06/18/2025 | 49.15 | 49.77 | 49.15 | 49.77 | 797.00 | |
06/17/2025 | 48.65 | 50.01 | 48.65 | 49.96 | 17,068 | |
06/16/2025 | 47.83 | 47.92 | 47.08 | 47.92 | 1,094 | |
06/12/2025 | 48.00 | 48.00 | 48.00 | 48.00 | 106.00 | |
06/11/2025 | 47.60 | 48.00 | 47.60 | 48.00 | 481.00 | |
06/10/2025 | 51.69 | 51.69 | 47.51 | 47.51 | 3,540 | |
06/06/2025 | 48.63 | 48.63 | 48.63 | 48.63 | 30.00 | |
06/05/2025 | 48.63 | 48.63 | 48.63 | 48.63 | 246.00 | |
06/02/2025 | 49.00 | 49.00 | 49.00 | 49.00 | 174.00 | |
05/30/2025 | 49.00 | 49.00 | 49.00 | 49.00 | 578.00 | |
05/29/2025 | 49.05 | 49.05 | 49.05 | 49.05 | 44.00 | |
05/28/2025 | 48.75 | 51.50 | 48.75 | 49.05 | 44.00 | |
05/27/2025 | 49.19 | 49.19 | 49.19 | 49.19 | 202.00 | |
05/23/2025 | 49.19 | 49.19 | 49.19 | 49.19 | 202.00 | |
05/22/2025 | 48.84 | 48.84 | 48.84 | 48.84 | 309.00 | |
05/21/2025 | 48.52 | 50.00 | 48.52 | 50.00 | 8,896 | |
05/20/2025 | 50.56 | 50.56 | 50.56 | 50.56 | 466.00 | |
05/19/2025 | 49.90 | 49.90 | 49.90 | 49.90 | 556.00 | |
05/16/2025 | 48.78 | 51.17 | 48.78 | 49.90 | 4,533 | |
05/15/2025 | 50.32 | 50.51 | 48.50 | 50.00 | 698.00 | |
05/14/2025 | 50.52 | 50.52 | 49.48 | 50.04 | 1,520 | |
05/13/2025 | 49.00 | 50.00 | 48.71 | 50.00 | 6,642 | |
05/12/2025 | 48.96 | 48.96 | 48.96 | 48.96 | 2,366 | |
05/07/2025 | 49.25 | 49.25 | 49.25 | 49.25 | 118.00 | |
05/06/2025 | 48.99 | 49.25 | 48.99 | 49.25 | 2,880 | |
05/05/2025 | 49.00 | 49.00 | 49.00 | 49.00 | 1,185 | |
05/02/2025 | 49.75 | 49.75 | 49.75 | 49.75 | 237.00 | |
05/01/2025 | 49.75 | 49.75 | 49.75 | 49.75 | 237.00 | |
04/30/2025 | 49.75 | 49.75 | 49.75 | 49.75 | 261.00 | |
04/29/2025 | 49.75 | 49.75 | 49.75 | 49.75 | 140.00 | |
04/28/2025 | 49.75 | 49.75 | 49.75 | 49.75 | 325.00 |
About Phenixfin Stock history
Phenixfin 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 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 stock prices may prove useful in developing a viable investing in Phenixfin
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.8 M | 1.7 M | |
Net Loss | -7 M | -7.4 M |
Phenixfin Stock Technical Analysis
Phenixfin 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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phenixfin'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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.25) |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Phenixfin Stock Analysis
When running Phenixfin's price analysis, check to measure Phenixfin'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 is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin'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's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.