Technical Breakout Setups. Analyze the stocks with the best technicals forming a breakout setup pattern at the moment.
NYSE Arca
Taking everything into account, PHYS scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, PHYS has proven to be a steady performer, scoring decent points in every aspect analyzed.
PHYS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 26.20. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 25.31, a Stop Loss order could be placed below this zone.
More info and screens
19.21
When analyzing the support we can see 5 important areas.
- A support zone ranging from 25.15 to 25.31. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 23.73 to 24.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @22.82 from a horizontal line in the daily time frame.
- Support @22.34 from a trend line in the weekly time frame.
- Support @19.40 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 26.20 to 26.20. This zone is formed by a combination of multiple trend lines in the daily time frame.
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 26.21 | 25.14 | 1.07 (4.08%) | 24.50% |
| An entry @26.21. This is a Buy Stop order right above the resistance zone. | An exit @25.14. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.07 points, which is 4.08%. | For a 1.00% total portfolio risk, you can invest 24.50% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.