PHOENIX MECANO (UK) Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what PHOENIX's beta means in this case. the returns on MARKET and PHOENIX MECANO are completely uncorrelated. Although it is important to respect PHOENIX MECANO AG current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The approach towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting PHOENIX MECANO AG technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. PHOENIX MECANO AG currently holds a risk of 0.0%. Please check PHOENIX MECANO AG downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PHOENIX MECANO AG will be following its historical price patterns.
  
PHOENIX Performance
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Over the last 90 days PHOENIX MECANO AG has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, PHOENIX MECANO is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio1.51
Fifty Two Week Low445.00
Fifty Two Week High445.00
Trailing Annual Dividend Yield2.19%

PHOENIX MECANO Relative Risk vs. Return Landscape

If you would invest (100.00)  in PHOENIX MECANO AG on May 14, 2022 and sell it today you would earn a total of  100.00  from holding PHOENIX MECANO AG or generate -100.0% return on investment over 90 days. PHOENIX MECANO AG is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than PHOENIX MECANO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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PHOENIX MECANO Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PHOENIX MECANO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PHOENIX MECANO AG, and traders can use it to determine the average amount a PHOENIX MECANO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average PHOENIX MECANO is performing at about 0% 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 PHOENIX MECANO by adding it to a well-diversified portfolio.

Things to note about PHOENIX MECANO AG

Checking the ongoing alerts about PHOENIX MECANO for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PHOENIX MECANO AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

PHOENIX MECANO Alerts

Equity Alerts and Improvement Suggestions

PHOENIX MECANO AG is not yet fully synchronised with the market data
PHOENIX MECANO AG has some characteristics of a very speculative penny stock
PHOENIX MECANO AG has high likelihood to experience some financial distress in the next 2 years
Check out Trending Equities. Note that the PHOENIX MECANO AG information on this page should be used as a complementary analysis to other PHOENIX MECANO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for PHOENIX Stock

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