Phio Pharmaceuticals Corp Stock Price History
PHIO Stock | USD 2.37 0.04 1.72% |
If you're considering investing in Phio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phio Pharmaceuticals stands at 2.37, as last reported on the 5th of August, with the highest price reaching 2.39 and the lowest price hitting 2.28 during the day. Phio Pharmaceuticals appears to be dangerous, given 3 months investment horizon. Phio Pharmaceuticals Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0691, which implies the firm had a 0.0691 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Phio Pharmaceuticals Corp, which you can use to evaluate the volatility of the company. Please evaluate Phio Pharmaceuticals' Coefficient Of Variation of 1447.89, semi deviation of 4.15, and Risk Adjusted Performance of 0.064 to confirm if our risk estimates are consistent with your expectations. Phio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0691
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Estimated Market Risk
5.82 actual daily | 52 52% of assets are less volatile |
Expected Return
0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Phio Pharmaceuticals is performing at about 5% 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 Phio Pharmaceuticals by adding it to a well-diversified portfolio.
Phio Pharmaceuticals Stock Price History Chart
There are several ways to analyze Phio Stock price data. The simplest method is using a basic Phio candlestick price chart, which shows Phio Pharmaceuticals 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 6, 2025 | 2.96 |
Lowest Price | May 27, 2025 | 1.71 |
Phio Pharmaceuticals August 5, 2025 Stock Price Synopsis
Various analyses of Phio Pharmaceuticals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phio Stock. It can be used to describe the percentage change in the price of Phio Pharmaceuticals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phio Stock.Phio Pharmaceuticals Price Action Indicator | 0.06 | |
Phio Pharmaceuticals Price Rate Of Daily Change | 1.02 | |
Phio Pharmaceuticals Price Daily Balance Of Power | 0.36 |
Phio Pharmaceuticals August 5, 2025 Stock Price Analysis
Phio Stock Price History Data
The price series of Phio Pharmaceuticals for the period between Wed, May 7, 2025 and Tue, Aug 5, 2025 has a statistical range of 1.25 with a coefficient of variation of 13.01. The price distribution for the period has arithmetic mean of 2.26. The median price for the last 90 days is 2.37. The company completed stock split (1:9) on 5th of July 2024. Phio Pharmaceuticals Corp had dividends distributed to its stock-holders on 2020-01-15.Open | High | Low | Close | Volume | ||
08/05/2025 | 2.36 | 2.39 | 2.28 | 2.37 | ||
08/04/2025 | 2.36 | 2.39 | 2.28 | 2.37 | 123,857 | |
08/01/2025 | 2.41 | 2.41 | 2.27 | 2.33 | 219,871 | |
07/31/2025 | 2.39 | 2.52 | 2.32 | 2.38 | 284,239 | |
07/30/2025 | 2.48 | 2.55 | 2.41 | 2.43 | 225,133 | |
07/29/2025 | 2.41 | 2.70 | 2.40 | 2.54 | 556,551 | |
07/28/2025 | 2.61 | 2.69 | 2.46 | 2.53 | 1,028,111 | |
07/25/2025 | 3.02 | 3.48 | 2.51 | 2.74 | 49,453,271 | |
07/24/2025 | 2.55 | 2.58 | 2.48 | 2.51 | 73,977 | |
07/23/2025 | 2.54 | 2.57 | 2.40 | 2.54 | 92,899 | |
07/22/2025 | 2.40 | 2.54 | 2.35 | 2.52 | 78,061 | |
07/21/2025 | 2.50 | 2.52 | 2.35 | 2.39 | 123,069 | |
07/18/2025 | 2.42 | 2.49 | 2.40 | 2.45 | 117,016 | |
07/17/2025 | 2.36 | 2.43 | 2.36 | 2.43 | 64,221 | |
07/16/2025 | 2.39 | 2.42 | 2.34 | 2.38 | 47,334 | |
07/15/2025 | 2.41 | 2.41 | 2.33 | 2.38 | 58,465 | |
07/14/2025 | 2.34 | 2.45 | 2.31 | 2.41 | 64,469 | |
07/11/2025 | 2.44 | 2.44 | 2.31 | 2.31 | 128,883 | |
07/10/2025 | 2.51 | 2.51 | 2.40 | 2.44 | 61,914 | |
07/09/2025 | 2.49 | 2.53 | 2.45 | 2.49 | 75,119 | |
07/08/2025 | 2.55 | 2.62 | 2.40 | 2.50 | 184,565 | |
07/07/2025 | 2.40 | 2.60 | 2.34 | 2.55 | 286,126 | |
07/03/2025 | 2.49 | 2.49 | 2.33 | 2.40 | 84,045 | |
07/02/2025 | 2.45 | 2.48 | 2.42 | 2.48 | 137,771 | |
07/01/2025 | 2.37 | 2.53 | 2.30 | 2.48 | 232,450 | |
06/30/2025 | 2.16 | 2.36 | 2.16 | 2.35 | 168,911 | |
06/27/2025 | 2.25 | 2.26 | 2.15 | 2.17 | 97,814 | |
06/26/2025 | 2.27 | 2.29 | 2.15 | 2.21 | 201,781 | |
06/25/2025 | 2.27 | 2.30 | 2.11 | 2.17 | 1,083,063 | |
06/24/2025 | 2.19 | 2.23 | 2.18 | 2.21 | 91,922 | |
06/23/2025 | 2.22 | 2.26 | 2.16 | 2.18 | 121,009 | |
06/20/2025 | 2.36 | 2.36 | 2.20 | 2.27 | 171,606 | |
06/18/2025 | 2.37 | 2.43 | 2.30 | 2.36 | 173,735 | |
06/17/2025 | 2.45 | 2.50 | 2.33 | 2.40 | 78,473 | |
06/16/2025 | 2.27 | 2.50 | 2.24 | 2.48 | 162,715 | |
06/13/2025 | 2.41 | 2.48 | 2.20 | 2.27 | 263,189 | |
06/12/2025 | 2.56 | 2.65 | 2.43 | 2.47 | 239,992 | |
06/11/2025 | 2.49 | 2.68 | 2.47 | 2.55 | 266,076 | |
06/10/2025 | 2.67 | 2.72 | 2.37 | 2.47 | 533,041 | |
06/09/2025 | 3.10 | 3.25 | 2.66 | 2.79 | 1,008,651 | |
06/06/2025 | 2.54 | 3.19 | 2.53 | 2.96 | 2,072,725 | |
06/05/2025 | 2.36 | 2.74 | 2.21 | 2.46 | 6,828,240 | |
06/04/2025 | 2.09 | 2.15 | 2.06 | 2.10 | 179,068 | |
06/03/2025 | 2.05 | 2.10 | 2.00 | 2.09 | 131,744 | |
06/02/2025 | 1.96 | 2.06 | 1.96 | 2.05 | 140,935 | |
05/30/2025 | 2.03 | 2.03 | 1.95 | 2.00 | 136,481 | |
05/29/2025 | 2.05 | 2.08 | 1.95 | 2.04 | 204,537 | |
05/28/2025 | 1.77 | 2.04 | 1.74 | 2.00 | 834,376 | |
05/27/2025 | 1.74 | 1.75 | 1.71 | 1.71 | 85,923 | |
05/23/2025 | 1.86 | 1.86 | 1.71 | 1.75 | 187,353 | |
05/22/2025 | 1.80 | 1.84 | 1.72 | 1.84 | 143,750 | |
05/21/2025 | 1.80 | 1.81 | 1.75 | 1.79 | 190,947 | |
05/20/2025 | 1.84 | 1.86 | 1.78 | 1.83 | 77,578 | |
05/19/2025 | 1.82 | 1.84 | 1.75 | 1.83 | 109,002 | |
05/16/2025 | 1.76 | 1.84 | 1.71 | 1.84 | 150,371 | |
05/15/2025 | 1.84 | 1.86 | 1.77 | 1.78 | 179,063 | |
05/14/2025 | 1.86 | 1.90 | 1.81 | 1.86 | 188,002 | |
05/13/2025 | 1.75 | 2.09 | 1.75 | 1.90 | 1,695,676 | |
05/12/2025 | 1.76 | 1.87 | 1.75 | 1.81 | 216,597 | |
05/09/2025 | 1.76 | 1.81 | 1.70 | 1.76 | 338,979 | |
05/08/2025 | 1.96 | 1.96 | 1.78 | 1.80 | 714,888 |
About Phio Pharmaceuticals Stock history
Phio Pharmaceuticals 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 Phio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phio Pharmaceuticals Corp 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 Phio Pharmaceuticals stock prices may prove useful in developing a viable investing in Phio Pharmaceuticals
Phio Pharmaceuticals Corp. develops immuno-oncology therapeutics in the United States. Phio Pharmaceuticals Corp. was incorporated in 2011 and is headquartered in Marlborough, Massachusetts. Phio Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.
Phio Pharmaceuticals Stock Technical Analysis
Phio Pharmaceuticals 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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Phio Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phio Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Phio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phio 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 | 0.064 | |||
Jensen Alpha | 0.3908 | |||
Total Risk Alpha | (0.47) | |||
Sortino Ratio | 0.0594 | |||
Treynor Ratio | 34.4 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phio Pharmaceuticals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Pharmaceutical Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phio Pharmaceuticals. If investors know Phio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phio Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Phio Pharmaceuticals Corp is measured differently than its book value, which is the value of Phio that is recorded on the company's balance sheet. Investors also form their own opinion of Phio Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Phio Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phio Pharmaceuticals' market value can be influenced by many factors that don't directly affect Phio Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phio Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Phio Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phio Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.