Phreesia Stock Statistic Functions Beta

PHR Stock  USD 18.40  1.18  6.03%   
Phreesia statistic functions tool provides the execution environment for running the Beta function and other technical functions against Phreesia. Phreesia value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Phreesia statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Phreesia correlated with the market. If Beta is less than 0 Phreesia generally moves in the opposite direction as compared to the market. If Phreesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phreesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phreesia is generally in the same direction as the market. If Beta > 1 Phreesia moves generally in the same direction as, but more than the movement of the benchmark.

Phreesia Technical Analysis Modules

Most technical analysis of Phreesia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Phreesia from various momentum indicators to cycle indicators. When you analyze Phreesia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Phreesia Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Phreesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phreesia based on widely used predictive technical indicators. In general, we focus on analyzing Phreesia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phreesia's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Phreesia's intrinsic value. In addition to deriving basic predictive indicators for Phreesia, we also check how macroeconomic factors affect Phreesia price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield0.02140.019
Price To Sales Ratio3.94.79
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phreesia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.7619.6822.60
Details
Intrinsic
Valuation
LowRealHigh
17.6224.1127.03
Details
Naive
Forecast
LowNextHigh
15.6018.5221.45
Details
16 Analysts
Consensus
LowTargetHigh
32.8236.0740.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Phreesia. Your research has to be compared to or analyzed against Phreesia's peers to derive any actionable benefits. When done correctly, Phreesia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Phreesia.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for Phreesia Stock Analysis

When running Phreesia's price analysis, check to measure Phreesia'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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.