PHIBRO ANIMAL HEALTH CORP-A (PAHC) Stock Technical Analysis
NASDAQ:PAHC - Nasdaq - US71742Q1067 - Common Stock - Currency: USD
Overall PAHC gets a technical rating of 9 out of 10. Both in the recent history as in the last year, PAHC has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
PAHC is part of the Pharmaceuticals industry. There are 193 other stocks in this industry. PAHC outperforms 89% of them.
PAHC is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PAHC is lagging the market slightly.
PAHC is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Looking at the yearly performance, PAHC did better than 93% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
PAHC has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price.
More info and screens
18.47
29.70
We found 4 important support areas.
- A support zone ranging from 29.40 to 29.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @27.20 from a trend line in the daily time frame.
- Support @24.74 from a trend line in the daily time frame.
- Support @18.66 from a trend line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for PAHC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PAHC is up. |
| ChartMill Relative Strength | 93.61 | POSITIVE | PAHC has a high relative strength, it outperformed 93.61% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PAHC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PAHC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PAHC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.7 | NEUTRAL | The RSI value for PAHC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests PAHC has a negative trend. |
| Stochastics (14,3) | 71.79 | NEUTRAL | The Stochastics value for PAHC is a neutral value. |
| Average True Range in percent/ATR (20) | 3.55 | MEDIUM VOLATILITY | The ATR as a percentage value for PAHC suggests some volalility. |
| Average Directional Index/ADX (14) | 38.61 | POSITIVE | The high ADX value value for PAHC suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
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 |
|---|---|---|---|
| 30.52 | 29.39 | 1.13 (3.71%) | 25.00% |
| An entry @30.52. This is a Buy Stop order right above the 10 day moving average. | An exit @29.39. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.13 points, which is 3.71%. | For a 0.93% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of PAHC. Please evaluate whether better entry and exit points can be found.
- 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.
29.41
-0.32 (-1.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-1.08%
1 Week-4.51%
2 Weeks5.04%
1 Month22.75%
3 Month70.1%
6 Month41.26%
12 Month57.78%
2 Year103.11%
3 Year50.28%
5 Year26.79%
10 Year-25.13%
15 YearN/A
Volatility
ATR(14)1.2
ATR(20)%3.55%
ATR Inc-9.4%
Range Today0.88
ADR(20)0.98
ADR(20)%3.32%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.61
Mansfield2.22
10 Day High31.8
10 Day Low29.06
20 Day High31.8
20 Day Low23.57
52 Week High31.8
52 Week Low16.16
CS1 End29.4
CR1 StartN/A
Volume & EV
DER(3)-4.02%
DER(5)-2.09%
Volume353.00K
Volume Incr-2.08%
Vol(5)323.68K
Vol(50)296.14K