Phx Energy Services Stock Technical Analysis
PHXHF Stock | USD 6.06 0.07 1.17% |
As of the 20th of July, PHX Energy holds the Risk Adjusted Performance of 0.1141, semi deviation of 1.22, and Market Risk Adjusted Performance of (0.42). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PHX Energy, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for PHX Energy Services, which can be compared to its competitors. Please check PHX Energy Services information ratio, and the relationship between the downside deviation and value at risk to decide if PHX Energy Services is priced favorably, providing market reflects its current price of 6.06 per share. Given that PHX Energy has jensen alpha of 0.2262, we recommend you to check out PHX Energy Services's recent market performance to make sure the company can sustain itself next year.
PHX Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PHX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PHXPHX |
PHX Energy technical otc 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, otc market cycles, or different charting patterns.
PHX Energy Services Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for PHX Energy Services across different markets.
PHX Energy Services Trend Analysis
Use this graph to draw trend lines for PHX Energy Services. You can use it to identify possible trend reversals for PHX Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PHX Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PHX Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PHX Energy Services applied against its price change over selected period. The best fit line has a slop of 0.01 , which means PHX Energy Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.11, which is the sum of squared deviations for the predicted PHX Energy price change compared to its average price change.About PHX Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PHX Energy Services on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PHX Energy Services based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on PHX Energy Services price pattern first instead of the macroeconomic environment surrounding PHX Energy Services. By analyzing PHX Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PHX Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PHX Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
PHX Energy July 20, 2025 Technical Indicators
Most technical analysis of PHX 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 PHX from various momentum indicators to cycle indicators. When you analyze PHX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1141 | |||
Market Risk Adjusted Performance | (0.42) | |||
Mean Deviation | 1.22 | |||
Semi Deviation | 1.22 | |||
Downside Deviation | 1.38 | |||
Coefficient Of Variation | 848.38 | |||
Standard Deviation | 1.56 | |||
Variance | 2.42 | |||
Information Ratio | 0.0274 | |||
Jensen Alpha | 0.2262 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0307 | |||
Treynor Ratio | (0.43) | |||
Maximum Drawdown | 8.44 | |||
Value At Risk | (1.89) | |||
Potential Upside | 2.76 | |||
Downside Variance | 1.91 | |||
Semi Variance | 1.5 | |||
Expected Short fall | (1.43) | |||
Skewness | 0.1871 | |||
Kurtosis | 0.5612 |
PHX Energy July 20, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PHX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.01 | ||
Daily Balance Of Power | 0.88 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 6.02 | ||
Day Typical Price | 6.03 | ||
Price Action Indicator | 0.07 | ||
Market Facilitation Index | 0.08 |
Complementary Tools for PHX OTC Stock analysis
When running PHX Energy's price analysis, check to measure PHX Energy'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 PHX Energy is operating at the current time. Most of PHX Energy's value examination focuses on studying past and present price action to predict the probability of PHX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Energy's price. Additionally, you may evaluate how the addition of PHX Energy to your portfolios can decrease your overall portfolio volatility.
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