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PFX
Stock ticker: NASDAQ
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PFX stock forecast, quote, news & analysis

PhenixFIN Corp is a non-diversified closed end management investment company operating in United States... Show more

PFX
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Gain/Loss:
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a Summary for PFX with price predictions
Jul 10, 2026

PFX sees MACD Histogram crosses below signal line

PFX saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 10, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 55 instances where the indicator turned negative. In of the 55 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on July 10, 2026. You may want to consider a long position or call options on PFX as a result. In of 124 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

PFX moved above its 50-day moving average on July 10, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PFX advanced for three days, in of 145 cases, the price rose further within the following month. The odds of a continued upward trend are .

PFX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 115 cases where PFX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (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 (best 1 - 100 worst), indicating fairly steady price growth. PFX’s price grows at a lower 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 (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 80, placing this stock worse than average.

The Tickeron SMR rating for this company is (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 (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 (0.538) is normal, around the industry mean (3.810). P/E Ratio (20.789) is within average values for comparable stocks, (26.156). PFX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.315). PFX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.091). P/S Ratio (9.980) is also within normal values, averaging (17.530).

A.I.Advisor
published Dividends

PFX paid dividends on May 28, 2026

PhenixFIN Corp PFX Stock Dividends
А quarterly dividend of $0.07 per share was paid with a record date of May 28, 2026, and an ex-dividend date of May 18, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 9.32B. The market cap for tickers in the group ranges from 57 to 160.59B. BLK holds the highest valuation in this group at 160.59B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was -0%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was -10%. OXSQ experienced the highest price growth at 12%, while CWD experienced the biggest fall at -44%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -57%. For the same stocks of the Industry, the average monthly volume growth was -27% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 31
P/E Growth Rating: 61
Price Growth Rating: 57
SMR Rating: 75
Profit Risk Rating: 80
Seasonality Score: 11 (-100 ... +100)
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published General Information

General Information

a closed-end investment trust

Industry InvestmentManagers

Profile
Details
Industry
N/A
Address
445 Park Avenue
Phone
+1 212 859-0390
Employees
11
Web
https://www.phenixfc.com
PFX sees MACD Histogram crosses below signal line