Phenixfin Stock Market Value
| PFX Stock | USD 39.52 -0.48 -1.20% |
| Symbol | Phenixfin |
Quarterly Earnings Growth -0.33 | Earnings Share -1.54 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
The market value of Phenixfin is measured differently than book value, which reflects Phenixfin accounting equity. Reconciling these perspectives is central to structured valuation analysis.
Understanding Phenixfin involves recognizing that value and price can reflect different time horizons. Phenixfin market price reflects the current exchange level formed by active bids and offers.
What-If Analysis
What-if analysis for Phenixfin is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/26/2025 |
| 03/26/2026 |
A 0.00 entry into Phenixfin on December 26, 2025 held to the present would generate 0.00 in net gains. The outcome is a 0.0% cumulative return in Phenixfin in aggregate over the 90 day interval. Peers such as OFS Capital, Great Elm, Hennessy, Bluemount Holdings, Auburn National, Highest Performances, and Great Elm operate in a similar space as Phenixfin. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies More
Phenixfin Momentum Range Indicators Signals
Upside and downside indicators for Phenixfin summarize momentum balance and potential range context for the stock. The information is presented without directional commentary.
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 17.7 | |||
| Value At Risk | -4.74 | |||
| Potential Upside | 4.82 |
Phenixfin Volatility and Risk Indicators Overview
This section presents risk metrics that describe Phenixfin's historical price variability. The data captures price, volume, and timing inputs from exchange activity.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.10 | |||
| Total Risk Alpha | 0.1847 | |||
| Treynor Ratio | 1.03 |
Mean reversion is the tendency of Phenixfin's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Phenixfin's price extremes to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | -3,605 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.07 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.10 | |||
| Total Risk Alpha | 0.1847 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 17.7 | |||
| Value At Risk | -4.74 | |||
| Potential Upside | 4.82 | |||
| Skewness | 0.5584 | |||
| Kurtosis | 1.83 |
Phenixfin Backtested Returns
Phenixfin currently shows a very low volatility profile across the evaluation window. It shows a risk-adjusted return measure of -0.0741, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-one metrics shaping volatility behavior. Please assess metrics such as Coefficient Of Variation of -3,605, risk-adjusted performance of -0.02, and Variance of 9.07 to validate implied volatility levels. The firm secures a Market Sensitivity (Beta) of -0.0907, which indicates very low measured sensitivity to broad market movements. Returns on Phenixfin tend to move against the broader market, though the counter-movement is modest relative to the index. At this point, Phenixfin has a negative expected return of -0.23%.
Auto-correlation | 0.12 |
Insignificant predictability
Comparing Phenixfin's price behavior from 26th of December 2025 to 9th of February 2026 with the period from 9th of February 2026 to 26th of March 2026 produces insignificant predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Phenixfin may be projected. The coefficient of 0.12 links less than 12.0% of Phenixfin's present price action to its own historical movements.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 4.29 |