Phd Etf Price on September 30, 2025
| PHD Etf | USD 10.12 0.00 0.00% |
If you're considering investing in PHD Etf, it is important to understand the factors that can impact its price. As of today, the current price of PHD stands at 10.12, as last reported on the 5th of December, with the highest price reaching 10.12 and the lowest price hitting 10.12 during the day. At this point, PHD is very steady. PHD maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for PHD, which you can use to evaluate the volatility of the etf. Please check PHD's Risk Adjusted Performance of 0.0729, semi deviation of 0.1214, and Downside Deviation of 0.3239 to confirm if the risk estimate we provide is consistent with the expected return of 0.0612%. PHD Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
PHD Main Headline on 30th of September 2025
PHD dividend paid on 30th of September 2025 |
PHD Valuation on September 30, 2025
It is possible to determine the worth of PHD on a given historical date. On September 30, 2025 PHD was worth 9.94 at the beginning of the trading date compared to the closed value of 9.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHD etf. Still, in general, we apply an absolute valuation method to find PHD's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PHD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHD's related companies.
| Open | High | Low | Close | Volume | |
| 9.96 | 9.97 | 9.92 | 9.95 | 194,600 | |
09/30/2025 | 9.94 | 9.98 | 9.91 | 9.96 | 184,356 |
| 9.93 | 10.00 | 9.92 | 9.96 | 267,303 |
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PHD Trading Date Momentum on September 30, 2025
| On October 01 2025 PHD was traded for 9.96 at the closing time. Highest PHD's price during the trading hours was 10.00 and the lowest price during the day was 9.92 . The net volume was 267.3 K. The overall trading history on the 1st of October did not cause price change. The trading delta at closing time to current price is 0.10% . |
PHD Fundamentals Correlations and Trends
By evaluating PHD's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PHD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PHD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PHD Etf history
PHD 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 PHD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHD 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 PHD stock prices may prove useful in developing a viable investing in PHD
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PHD Etf Technical Analysis
PHD technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
PHD Period Price Range
Low | December 5, 2025
| High |
0.00 | 0.00 |
PHD cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PHD December 5, 2025 Market Strength
Market strength indicators help investors to evaluate how PHD etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHD shares will generate the highest return on investment. By undertsting and applying PHD etf market strength indicators, traders can identify PHD entry and exit signals to maximize returns
PHD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHD's price direction in advance. Along with the technical and fundamental analysis of PHD Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHD 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 | 0.0729 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of PHD is measured differently than its book value, which is the value of PHD that is recorded on the company's balance sheet. Investors also form their own opinion of PHD's value that differs from its market value or its book value, called intrinsic value, which is PHD's 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 PHD's market value can be influenced by many factors that don't directly affect PHD's 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 PHD's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHD's 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.