PhenixFIN Corp is a non-diversified closed end management investment company operating in United States... Show more
PFX saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 01, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 56 instances where the indicator turned negative. In 31 of the 56 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 55%.
The 10-day RSI Indicator for PFX moved out of overbought territory on August 31, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 20 similar instances where the indicator moved out of overbought territory. In 8 of the 20 cases, the stock moved lower in the following days. This puts the odds of a move lower at 40%.
The Momentum Indicator moved below the 0 level on September 24, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PFX as a result. In 60 of 122 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 49%.
PFX moved below its 50-day moving average on September 24, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for PFX crossed bearishly below the 50-day moving average on September 28, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 50%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PFX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 46%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.68% 3-day Advance, the price is estimated to grow further. Considering data from situations where PFX advanced for three days, in 62 of 144 cases, the price rose further within the following month. The odds of a continued upward trend are 43%.
The Aroon Indicator entered an Uptrend today. In 37 of 113 cases where PFX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 33%.
The Tickeron PE Growth Rating for this company is 21 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. PFX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 76 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PFX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron SMR rating for this company is 85 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 100 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.546) is normal, around the industry mean (3.242). P/E Ratio (19.172) is within average values for comparable stocks, (26.802). PFX's Projected Growth (PEG Ratio) (8.403) is very high in comparison to the industry average of (1.341). PFX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.081). P/S Ratio (6.456) is also within normal values, averaging (15.853).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a closed-end investment trust
Industry InvestmentManagers