KONINKLIJKE PHILIPS NVR- NY (PHG) Stock Technical Analysis
NYSE:PHG - US5004723038
27.69 USD
-0.12 (-0.43%)
27.69 USD
0 (0%)
We assign a technical rating of 8 out of 10 to PHG. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, PHG is only an average performer.
The long and short term trends are both positive. This is looking good!
PHG has an average volume of 1034800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, PHG outperforms 52% of them, which is more or less in line with the market.
PHG is part of the Health Care Equipment & Supplies industry. There are 185 other stocks in this industry, PHG did better than 69% of them.
PHG is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PHG is lagging the market.
In the last month PHG has a been trading in the 26.14 - 28.37 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
PHG 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 a resistance zone just above the current price starting at 28.04. Right above this resistance zone may be a good entry point. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
21.45
28.62
We found 4 important support areas.
- A support zone ranging from 23.84 to 24.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @22.75 from a trend line in the weekly time frame.
- Support @22.08 from a horizontal line in the weekly time frame.
- Support @21.67 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 28.04 to 28.34. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 PHG is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PHG is up. |
| ChartMill Relative Strength | 52.96 | NEUTRAL | PHG is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHG is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PHG is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PHG is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 59.69 | NEUTRAL | The RSI value for PHG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests PHG has a negative trend. |
| Stochastics (14,3) | 66.65 | NEUTRAL | The Stochastics value for PHG is a neutral value. |
| Average True Range in percent/ATR (20) | 1.48 | LOW VOLATILITY | The low ATR as a percentage value for PHG suggests low volalility. |
| Average Directional Index/ADX (14) | 34.9 | POSITIVE | The high ADX value value for PHG 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 |
|---|---|---|---|
| 28.35 | 26.88 | 1.47 (5.17%) | 19.35% |
| An entry @28.35. This is a Buy Stop order right above the resistance zone. | An exit @26.88. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.47 points, which is 5.17%. | When investing 19.35% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
27.69
-0.12 (-0.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-0.43%
1 Week-0.25%
2 Weeks1.47%
1 Month3.28%
3 Month20.18%
6 Month6.38%
12 Month-8.22%
2 Year24%
3 Year67.01%
5 Year-41.69%
10 Year8%
15 Year-0.79%
Volatility
ATR(14)0.4
ATR(20)%1.48%
ATR Inc-12.35%
Range Today0.29
ADR(20)0.32
ADR(20)%1.16%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS52.96
Mansfield-0.46
10 Day High28.37
10 Day Low26.9
20 Day High28.37
20 Day Low26.15
52 Week High32.91
52 Week Low21.48
CS1 End24.03
CR1 Start28.04
Volume & EV
DER(3)-1.73%
DER(5)0.43%
Volume515.80K
Volume Incr-48.67%
Vol(5)617.80K
Vol(50)1.03M