PHINERGY (Israel) Today

PHINERGY is trading at 750.60 as of the 26th of September 2021, a -0.78 percent down since the beginning of the trading day. The stock's open price was 756.5. Equity ratings for PHINERGY LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
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PHINERGY Stock Profile

Phinergy Ltd. develops clean and high energy-density systems based on metal-air technology. It offers energy backup, electric transportation, and energy storage solutions. PHINERGY is traded on Tel Aviv Stock Exchange in Israel. more on PHINERGY
PHINERGY LTD is not yet fully synchronised with the market data
PHINERGY LTD generates negative expected return over the last 90 days
PHINERGY LTD has high historical volatility and very poor performance
About 62.0% of the company outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PHINERGY's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
PHINERGY LTD (PNRG) is traded on Tel Aviv Stock Exchange in Israel . The company currently falls under 'Small-Cap' category with current market capitalization of 829.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PHINERGY's market, we take the total number of its shares issued and multiply it by PHINERGY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. PHINERGY LTD operates under Utilities sector and is part of Utilities—Renewable industry. The entity has 76.42 M outstanding shares.
Check PHINERGY Probability Of Bankruptcy

PHINERGY Stock Price Odds Analysis

What are PHINERGY's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of PHINERGY jumping above the current price in 90 days from now is about 98.0%. The PHINERGY LTD probability density function shows the probability of PHINERGY stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.2591 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PHINERGY will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. PHINERGY LTD is significantly underperforming DOW.
 Odds Down 750.6HorizonTargetOdds Up 750.6 
2.44%90 days
Based on a normal probability distribution, the odds of PHINERGY to move above the current price in 90 days from now is about 98.0 (This PHINERGY LTD probability density function shows the probability of PHINERGY Stock to fall within a particular range of prices over 90 days) .

PHINERGY LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PHINERGY market risk premium is the additional return an investor will receive from holding PHINERGY long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PHINERGY. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PHINERGY's alpha and beta are two of the key measurements used to evaluate PHINERGY's performance over the market, the standard measures of volatility play an important role as well.

PHINERGY Stock Against Markets

Picking the right benchmark for PHINERGY stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PHINERGY stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PHINERGY is critical whether you are bullish or bearish towards PHINERGY LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PHINERGY stock to make a market-neutral strategy. Peer analysis of PHINERGY could also be used in its relative valuation, which is a method of valuing PHINERGY by comparing valuation metrics with similar companies.
Please check Your Equity Center. Note that the PHINERGY LTD information on this page should be used as a complementary analysis to other PHINERGY'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 CEO Directory module to screen CEOs from public companies around the world.

Other Tools for PHINERGY Stock

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