GURU.Markets stock price, segment price, and overall market index valuation
The company's share price PhenixFIN Corporation
PhenixFIN is a business development company (BDC) that invests in the debt and equity instruments of other companies. Its share price reflects the value of its investment portfolio and its ability to generate income for shareholders in the form of dividends.
Share prices of companies in the market segment - Investors equity
PhenixFIN Corporation (formerly Medley Capital) is a business development company (BDC) that invests in the debt and equity instruments of mid-market companies. We classify it as an "Equity Investor." The chart below shows how this segment is performing.
Broad Market Index - GURU.Markets
PhenixFIN is a business development company (BDC) that invests in the debt securities of mid-sized companies. As a significant lender to the real sector, it is included in our GURU.Markets index. The chart below shows the overall market trend. See how PhenixFIN shares correlate with the state of the economy.
Change in the price of a company, segment, and market as a whole per day
PFX - Daily change in the company's share price PhenixFIN Corporation
The daily fluctuations of PhenixFIN Corporation's shares, which invests in mid-sized businesses, reflect the volatility of credit markets. This indicator demonstrates sensitivity to changes in interest rates and the health of the economy, making it an important indicator for analyzing BDC companies.
Daily change in the price of a set of shares in a market segment - Investors equity
PhenixFIN Corporation is a business development company (BDC). This chart reflects average daily volatility in the financial sector. Comparison with PFX, which invests in mid-sized businesses, helps assess its sensitivity to credit market conditions.
Daily change in the price of a broad market stock, index - GURU.Markets
PhenixFIN is a business development company (BDC) that invests in the debt securities of mid-sized companies. Its stock is a barometer of the health of the American mid-sized business. BDC performance reflects the state of credit markets and influences the overall investment climate.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization PhenixFIN Corporation
For PhenixFIN Corporation, year-over-year performance is a story of its transformation into a diversified investment company. Its market capitalization change over the past 12 months reflects its success in managing a portfolio consisting of loans, equities, and other assets, as well as its strategy for identifying undervalued market opportunities.
Annual dynamics of market capitalization of the market segment - Investors equity
PhenixFIN Corporation is a business development company (BDC) that invests in corporate debt. The chart below shows how its diversified portfolio, managed by an experienced team, and interest rate dynamics impact its performance in the direct lending sector.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
PhenixFIN (PFX) is a publicly traded company that operates under a private equity model, providing loans to mid-sized American companies. Its stock price is a barometer of the health of the real economy and the state of credit markets. The chart reflects investor appetite for credit risk.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization PhenixFIN Corporation
PhenixFIN Corporation is a business development company (BDC) that invests in fixed income instruments. Its monthly performance reflects changes in the net asset value (NAV) and yield of its portfolio. General credit market conditions and quarterly dividend decisions shape its medium-term trends.
Monthly dynamics of market capitalization of the market segment - Investors equity
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity securities of middle-market companies. It strives to provide shareholders with high current income. The chart below shows the dynamics of the alternative lending sector, which offers investors access to private markets.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
PhenixFIN Corporation is a fund that invests in corporate debt securities. Its shares are sensitive to the credit market and interest rate dynamics, rather than to overall stock market trends. The chart shows how the company's stock price reflects sentiment in the corporate debt market, which operates by its own rules.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization PhenixFIN Corporation
PhenixFIN Corporation, a business development company (BDC), invests in the debt and equity instruments of middle-market companies whose weekly stock performance reflects the state of credit markets. Changes in interest rates and the financial health of portfolio companies shape short-term trends.
Weekly dynamics of market capitalization of the market segment - Investors equity
PhenixFIN Corporation is a BDC investing in mid-market debt securities. This chart will help you compare its weekly performance to the sector and understand whether it reflects overall credit market trends or whether the quality of its own portfolio allows it to buck the trend.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
PhenixFIN is a business development company (BDC) that provides loans to mid-sized businesses. Its business is cyclical and dependent on the health of the economy. The chart shows how PFX shares move in tandem with the broader market, reflecting the state of credit markets and business activity.
Market capitalization of the company, segment and market as a whole
PFX - Market capitalization of the company PhenixFIN Corporation
The PhenixFIN chart is a financial portfolio focused on mid-market lending. This fund's market capitalization (BDC) reflects the value of its investments and the managers' confidence in their ability to find attractive deals. Its performance reflects how investors assess the balance between risk and return in the private debt segment.
PFX - Share of the company's market capitalization PhenixFIN Corporation within the market segment - Investors equity
PhenixFIN's market share in the investment sector reflects its role as a business development company (BDC) that invests in mid-sized businesses. Its market weight is a measure of the size and quality of its investment portfolio in the competitive alternative lending environment.
Market capitalization of the market segment - Investors equity
PhenixFIN is a business development company (BDC) that invests in the debt securities of middle-market companies. The chart below shows the total market capitalization of this sector. Its dynamics reflect the health of the American middle market and the demand for private lending.
Market capitalization of all companies included in a broad market index - GURU.Markets
PhenixFIN is a business development company (BDC) that invests in the debt securities of mid-market companies. Its market capitalization reflects its loan portfolio and investment strategy. The chart below shows the weight of these specialized lenders in the financial system.
Book value capitalization of the company, segment and market as a whole
PFX - Book value capitalization of the company PhenixFIN Corporation
PhenixFIN is a business development company (BDC), and its book value is its investment portfolio. The chart below shows how the valuation of its investments in other companies has changed. This is not a balance sheet for the plant, but a financial barometer of the health of its diversified investments.
PFX - Share of the company's book capitalization PhenixFIN Corporation within the market segment - Investors equity
PhenixFIN Corporation is a business development company (BDC) that invests in the debt securities of mid-sized companies. Its assets are a portfolio of loans, not plants. Its share of tangible assets will be minimal, reflecting its nature as a financial rather than an industrial player.
Market segment balance sheet capitalization - Investors equity
PhenixFIN Corporation is a business development company (BDC). Its business isn't its factories, but rather the capital it provides to other companies. This is a "lightweight" model. The chart shows how its intangible structure relates to the capital intensity of the industrial sectors it invests in.
Book value of all companies included in the broad market index - GURU.Markets
PhenixFIN Corporation's assets are a diversified portfolio of debt and equity investments in smaller US companies. Its book value reflects the growth capital it provides to businesses under the radar of larger investors. The chart illustrates its scale in this segment.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - PhenixFIN Corporation
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity instruments of smaller companies. Its market price often trades at a discount to its net asset value (NAV). The chart shows how investors view the quality of its portfolio and its management's ability to identify profitable investment opportunities.
Market to book capitalization ratio in a market segment - Investors equity
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity instruments of mid-market companies. Its assets constitute a portfolio of investments. The chart shows whether the company trades at a premium or discount to its net asset value (NAV), reflecting the market's confidence in its investment strategy.
Market to book capitalization ratio for the market as a whole
PhenixFIN Corporation (formerly Medley Capital) is a business development company (BDC) that invests in the debt and equity of small companies. The chart shows how the market values its investment portfolio. Its market price often trades at a discount to its net asset value, reflecting investor concerns about the quality of its investments.
Debts of the company, segment and market as a whole
PFX - Company debts PhenixFIN Corporation
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity instruments of middle market companies. Its proprietary debt structure serves as a vehicle for raising capital, which is then invested. This chart shows how the company uses leverage to generate returns for its shareholders.
Market segment debts - Investors equity
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity securities of middle-market companies. Their activities are essentially financial. This chart, which reflects investment company standards, helps us understand how PhenixFIN uses equity and debt to build its investment portfolio.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio PhenixFIN Corporation
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity instruments of other companies. For PhenixFIN, using debt to grow its investment portfolio is part of its business model. This chart shows its level of financial leverage, which directly impacts both potential returns and risks.
Market segment debt to market segment book capitalization - Investors equity
Funds that invest in debt and equity securities, like PhenixFIN, have complex capital structures. This chart shows the average leverage level in the investment company sector. It allows you to assess how aggressively PhenixFIN Corporation (formerly Medley Capital) uses leverage to enhance its portfolio's returns.
Debt to book value of all companies in the market
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity instruments of other companies. Its structure inherently requires managing a complex balance sheet. The chart shows how its leverage compares to the overall debt level in the market of which its clients are a part.
P/E of the company, segment and market as a whole
P/E - PhenixFIN Corporation
This chart shows the valuation of PhenixFIN Corporation, a business development company (BDC) that invests in the debt and equity instruments of mid-market companies. The metric reflects how investors view the quality of its investment portfolio and its ability to generate shareholder returns.
P/E of the market segment - Investors equity
This chart shows the average rating for business development companies (BDCs) similar to PhenixFIN. This metric reflects how investors generally view the direct lending and mid-market investment sector. It serves as a benchmark for comparing the returns and risks of PhenixFIN's portfolio with its peers.
P/E of the market as a whole
PhenixFIN Corporation is a business development company (BDC) that has transformed itself and now invests in the debt securities of a diversified portfolio of companies. Its goal is to generate current income and capital appreciation. This chart reflects the state of the credit markets. It helps understand how PhenixFIN's strategy and the quality of its portfolio allow it to weather economic cycles.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company PhenixFIN Corporation
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity securities of middle-market companies. Its future returns depend on the success of these investments and the health of the U.S. economy. This chart shows how the market evaluates the quality of its portfolio, its ability to find attractive deals, and its ability to generate returns for its shareholders.
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Future (projected) P/E of the market segment - Investors equity
PhenixFIN Corporation is a business development company (BDC) that invests in mid-market debt. Following a restructuring, the company has shifted its focus and strategy. The chart shows sector expectations, helping to understand how the market views PhenixFIN's new team and investment approach compared to other BDCs.
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Future (projected) P/E of the market as a whole
PhenixFIN Corporation is a business development company (BDC) that invests in the debt securities of mid-market companies. Their financial health depends on the health of their borrowers. This chart of general market expectations serves as an indicator of economic stability. Investor optimism indicates low default risks, allowing PhenixFIN to confidently manage its loan portfolio.
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Profit of the company, segment and market as a whole
Company profit PhenixFIN Corporation
PhenixFIN Corporation is a business development company (BDC) that invests in debt and equity securities of middle market companies. This chart shows the performance of its investment portfolio. Profits are generated from interest income on loans and capital gains from investments. Economic conditions directly impact the quality of its assets.
Profit of companies in the market segment - Investors equity
MaxsMaking Inc. is likely a retailer or consumer goods manufacturer. Its profitability depends on its ability to create in-demand products and market them effectively. This chart reflects the state of the retail sector, where brand strength, supply chain management, and understanding consumer trends are key factors for survival and profitability.
Overall market profit
PhenixFIN Corporation is a business development company (BDC) that invests in the debt securities of middle-market companies. Its activities reflect the availability of capital for this important segment of the American economy. The health of its portfolio is an indicator of the financial health of private companies, which are the foundation for overall growth.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company PhenixFIN Corporation
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity instruments of mid-market companies. Unlike many BDCs, it has a more diversified and dynamic portfolio. Its profit forecast depends on the success of these investments. This chart reflects analyst expectations regarding PhenixFIN's strategy and the health of the American mid-market.
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Future (predicted) profit of companies in the market segment - Investors equity
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity instruments of middle-market companies. Following its restructuring, it aims to optimize its portfolio. This chart shows profitability projections for the investment sector. It allows one to assess the success of PhenixFIN's strategy in the current market conditions for middle-market companies.
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Future (predicted) profit of the market as a whole
PhenixFIN Corporation is an investment company that invests in the debt and equity instruments of other companies. Its performance is directly dependent on the health of the corporate sector. This chart, showing total return expectations, is a key benchmark for PhenixFIN when evaluating its current and future investments.
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P/S of the company, segment and market as a whole
P/S - PhenixFIN Corporation
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity securities of middle-market companies. Its revenue comes from interest and dividend income from its portfolio. The chart below shows how the market perceives its ability to select promising companies and generate returns for its shareholders in the private equity segment.
P/S market segment - Investors equity
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity securities of mid-market companies. Its primary objective is to generate current income and capital appreciation for shareholders. This chart provides an overview of how the market views PhenixFIN's investment portfolio and strategy compared to other financial companies.
P/S of the market as a whole
PhenixFIN Corporation is a business development company (BDC) that invests in the debt securities of middle-market companies. Its income comes from interest earned on loans issued. How much does the market value the revenue of such an "alternative bank"? This chart shows the average valuation across the economy, providing context for analysis against traditional and non-financial companies.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company PhenixFIN Corporation
PhenixFIN Corporation (formerly Medley Capital) is a business development company (BDC) that invests in the debt and equity instruments of mid-market companies. This chart shows how investors estimate the company's future returns from its investment portfolio. It reflects confidence in management's ability to effectively manage assets.
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Future (projected) P/S of the market segment - Investors equity
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity of mid-market private companies. Its goal is to generate income and capital appreciation. This chart reflects the market's perception of PhenixFIN's future earnings, which is dependent on the quality of its investment portfolio and the state of the credit markets.
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Future (projected) P/S of the market as a whole
This revenue expectations chart reflects the capital needs of small and medium-sized businesses. PhenixFIN Corporation, as a business development company (BDC), provides financing to such firms. Their ability to identify promising companies and help them grow is essential for the health of the entire economy, as this sector is the one that creates jobs.
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Sales of the company, segment and market as a whole
Company sales PhenixFIN Corporation
PhenixFIN Corporation is a business development company (BDC) that invests in the debt securities of mid-market companies. Its primary income comes from interest and dividends earned on its investment portfolio. This chart shows how the company generates income by providing capital to American businesses and managing its diversified portfolio.
Sales of companies in the market segment - Investors equity
PhenixFIN Corporation (formerly Medley Capital) is a business development company (BDC) that invests in debt and equity instruments of middle-market companies in the United States. This chart shows the total return in the equity investment sector. It illustrates the state of the private capital market and the opportunities for investing in growth companies, which is PhenixFIN's specialty.
Overall market sales
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity instruments of middle-market companies. Its portfolio is diversified across various industries. The company's health directly reflects the health of the American middle market. This graph of total revenue in the economy serves as a barometer for the companies in which PhenixFIN invests.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company PhenixFIN Corporation
PhenixFIN Corporation is a business development company (BDC) that invests in the debt securities of middle-market companies. Its primary income comes from interest payments on loans issued. The chart shows analyst revenue forecasts, reflecting their view on the demand for debt capital from middle-market companies and the state of credit markets.
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Future (projected) sales of companies in the market segment - Investors equity
PhenixFIN Corporation (formerly Medley Capital) is a business development company (BDC) that provides debt financing to mid-market companies. Its revenue is dependent on the quality of its loan portfolio. This chart displays projected revenues for the entire private equity fund sector, highlighting the general expectations of analysts in the private credit market.
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Future (projected) sales of the market as a whole
PhenixFIN Corporation (formerly Medley Capital) is a business development company (BDC) that invests in the debt securities of mid-market companies. Its financial health depends on the ability of borrowers to service their debt. This overall business activity chart is a direct indicator of the health of mid-market companies, which comprise PhenixFIN's loan portfolio.
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Marginality of the company, segment and market as a whole
Company marginality PhenixFIN Corporation
PhenixFIN Corporation is a business development company (BDC) that invests in debt and equity instruments of middle market companies. This metric reflects its investment prowess. It shows what proportion of the company's diversified portfolio revenues are converted into net profit, which speaks to the quality of its transactions and risk management.
Market segment marginality - Investors equity
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity instruments of American companies. Its returns are determined by the quality of its investment portfolio and its ability to generate stable income. This metric reflects the operational effectiveness of its investment strategy compared to other BDCs.
Market marginality as a whole
PhenixFIN (formerly Medley Capital) is a business development company (BDC) that provides debt financing to mid-market companies. Following their restructuring, they are focused on managing their portfolio. This total return curve is a key indicator of their borrowers' health, which determines the stability of their interest income.
Employees in the company, segment and market as a whole
Number of employees in the company PhenixFIN Corporation
PhenixFIN Corporation is a business development company (BDC) that invests in middle market debt and equity. Its model relies on a lean team. This chart shows the dynamics of a small but highly skilled team of investment professionals managing a diversified asset portfolio.
Share of the company's employees PhenixFIN Corporation within the market segment - Investors equity
PhenixFIN Corporation is a business development company (BDC) that invests in the debt securities of American companies. This metric reflects the percentage of financial analysts the firm attracts who specialize in direct lending. Its team plays a key role in mid-market financing.
Number of employees in the market segment - Investors equity
PhenixFIN Corporation (formerly Medley Capital) is a business development company (BDC) that invests in the debt and equity of middle-market companies. This chart shows the overall private equity sector. It illustrates the market in which PhenixFIN provides growth and restructuring capital, occupying a niche between banks and private equity.
Number of employees in the market as a whole
PhenixFIN Corporation is a closed-end investment company (BDC) that provides capital to mid-market companies. Its activities directly contribute to the growth and development of other businesses. This chart shows overall employment, where financial players like PhenixFIN act as catalysts, helping other companies create jobs and expand operations.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company PhenixFIN Corporation (PFX)
PhenixFIN Corporation is a closed-end investment company (BDC) that invests in the debt securities of mid-market companies. This chart illustrates the financial business model. The extremely high market capitalization per employee suggests that the company's value is determined by the size of its investment portfolio, which is managed by a very small team of professionals.
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Market capitalization per employee (in thousands of dollars) in the market segment - Investors equity
PhenixFIN Corporation is a business development company (BDC) that invests in middle market debt and equity. Its staff consists of a team of investment professionals. This chart shows how effectively this team manages capital. Their high capitalization per employee indicates that the market trusts their ability to select successful investments.
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Market capitalization per employee (in thousands of dollars) for the overall market
PhenixFIN Corporation is a business development company (BDC) that invests in the debt securities of mid-market companies. Its core business is portfolio management. A small team of professionals makes capital investment decisions. The chart shows a high rating for its expertise in lending and asset management.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company PhenixFIN Corporation (PFX)
PhenixFIN (PFX) is a BDC (Business Development Company). Their business is investing in debt and equity securities of middle-market companies. It's a pure financial business. This metric demonstrates the effectiveness of this model: a very small staff of investment professionals manages a diversified portfolio, generating profit per employee.
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Profit per employee (in thousands of dollars) in the market segment - Investors equity
PhenixFIN is a business development company (BDC) investing in mid-sized US companies. This metric is a key one for them. The chart shows the industry standard. PFX's effectiveness is determined by the ability of their compact team of analysts and managers to identify profitable deals and manage the portfolio to generate maximum return on invested capital.
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Profit per employee (in thousands of dollars) for the market as a whole
PhenixFIN (PFX) is a business development company (BDC) that invests in debt and equity securities of middle market companies. Their business is wealth management. Like AFCG, they have a very small staff of highly paid analysts. This chart should indicate very high profit per employee, as their job is to grow millions of dollars in assets.
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Sales to employees of the company, segment and market as a whole
Sales per company employee PhenixFIN Corporation (PFX)
This chart for PhenixFIN Corporation, a business development company (BDC), demonstrates the effectiveness of its investment strategy. It reflects how successfully the small team manages a portfolio of loans and investments in mid-sized businesses, generating returns for its shareholders.
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Sales per employee in the market segment - Investors equity
PhenixFIN Corporation (PFX) is a BDC (business development company) that invests in corporate debt and equity securities. This metric reflects the average revenue per employee for the segment. Given the small headcount typical of BDCs, this demonstrates how effectively their investment management team manages capital and generates income compared to competitors.
Sales per employee for the market as a whole
PhenixFIN (PFX) is a BDC (business development company) that invests in the debt and equity instruments of mid-market companies. This metric reflects the scalability of their portfolio. The growth in revenue (interest income and dividends) per employee demonstrates that their small investment team successfully manages a diversified portfolio.
Short shares by company, segment and market as a whole
Shares shorted by company PhenixFIN Corporation (PFX)
PhenixFIN Corporation is a business development company (BDC) that invests in the debt and equity securities of smaller companies. Like other BDCs, it is vulnerable to economic downturns. This chart shows how many investors are betting that an economic slowdown will lead to increased defaults in its portfolio, reducing its net asset value.
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Shares shorted by market segment - Investors equity
PhenixFIN (PFX) is a business development company (BDC) that invests in the debt and equity securities of mid-market companies. This chart shows the overall short position in the BDC sector. It reflects investor concerns about the health of the economy and the rising default rate in the portfolios of companies in which the sector invests.
Shares shorted by the overall market
PhenixFIN (PFX) is a BDC that lends to mid-market companies. Its health mirrors the health of the economy. When this overall pessimism graph rises, it reflects investors' panicky fear of a recession. For PFX, this represents a direct threat: investors are betting on a wave of defaults in its loan portfolio.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator PhenixFIN Corporation (PFX)
PhenixFIN (PFX) is a BDC (Business Development Company) that provides loans to mid-market companies. This chart reflects investor sentiment toward the private credit market. It shows when the market is overly fearful (oversold) of recession and defaults or overly complacent (overbought) about asset quality.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-PhenixFIN-Corporation-PFX&v=1772513541962 "RSI 14 indicator chart for the company's stock PhenixFIN Corporation (PFX)")
RSI 14 Market Segment - Investors equity
PhenixFIN (PFX) is a BDC (fund). They invest in "private debt," lending to companies that have difficulty obtaining bank loans. The RSI_14_Seg index for "Investors' Equity" (BDC) shows whether risk appetite is overheated. This helps us understand whether PFX's growth reflects their portfolio or the *general* hype in the sector.
RSI 14 for the overall market
PhenixFIN (PFX), a business development company (BDC) that lends to mid-sized businesses, is a good indicator of the health of its borrowers. During periods of euphoria, companies thrive and easily service their debt. During times of panic and recession, the risk of default in PFX's portfolio increases sharply, jeopardizing its own profitability.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast PFX (PhenixFIN Corporation)
PhenixFIN (formerly Medley Capital) is a BDC (Business Development Company) that has transformed its portfolio. This chart shows the average target price analysts are projecting based on the net asset value (NAV) of its current, diversified investment portfolio.
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The difference between the consensus estimate and the actual stock price PFX (PhenixFIN Corporation)
PhenixFIN is a business development company (BDC) that invests in the debt and equity securities of US middle market companies. This chart clearly demonstrates the analysts' perceived upside or downside potential for the stock. It measures the gap between the price and forecast, reflecting their view on the quality and "fair" value of the assets in the portfolio.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-PFX-PhenixFIN-Corporation&v=1772513542175 "A chart showing the difference between the consensus forecast and the actual stock price. PFX (PhenixFIN Corporation)")
Analyst consensus forecast for stock prices by market segment - Investors equity
PhenixFIN (PFX) is a BDC (business development company) that invests in the debt securities of middle-market companies, seeking high returns. This chart shows analysts' overall expectations for the equity investor sector. It reflects whether experts believe the mid-market sector is stable or expect an increase in defaults.
Analysts' consensus forecast for the overall market share price
PhenixFIN (PFX) is a BDC (business development company) that provides loans and invests in mid-market companies. This chart shows overall market sentiment. For PFX, whose business is lending, the overall optimism of analysts (the rising chart) is a direct signal about the health of their borrowers. This signifies reduced risk in the loan portfolio and stable dividends.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index PhenixFIN Corporation
PhenixFIN (PFX) is a BDC (Business Development Company), essentially a public fund that invests in the debt and equity of mid-market companies. This chart is essentially a barometer of their portfolio. Its performance reflects the market valuation of their net asset value (NAV)—that is, how well their team selects and manages their private investments—and their ability to generate income.
AKIMA Market Segment Index - Investors equity
PhenixFIN (PFX) is a BDC (business development company), formerly a closed-end fund. It invests in the debt and equity securities of middle-market companies. This chart reflects the average index for the equity investor sector. It allows investors to evaluate how PFX's portfolio management strategy performs compared to the average.
The AKIM Index for the overall market
PhenixFIN is an investment company that evolved from a BDC. It manages a portfolio of debt and equity investments in private companies. This chart, showing the market average, is important for context. It helps assess how PFX, which is dependent on asset credit quality and market valuations, compares to the overall macroeconomic picture.
