KONINKLIJKE PHILIPS NVR- NY (PHG) Stock Technical Analysis
USA - NYSE:PHG - US5004723038
28.05 USD
-0.04 (-0.14%)
27.82 USD
-0.23 (-0.82%)
Taking everything into account, PHG scores 7 out of 10 in our technical rating. Although PHG is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the performance of all stocks over the past year, PHG turns out to be only a medium performer in the overall market: it outperformed 40% of all stocks.
PHG is an average performer in the Health Care Equipment & Supplies industry, it outperforms 60% of 190 stocks in the same industry.
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 26.94 - 28.66 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
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 support zone below the current price at 28.04, a Stop Loss order could be placed below this zone.
More info and screens
21.45
28.91
When analyzing the support we can see 5 important areas.
- A support zone ranging from 27.87 to 28.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 26.94 to 27.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @22.82 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 28.18 to 28.62. This zone is formed by a combination of multiple trend lines and important moving averages 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 | 40.31 | NEUTRAL | PHG is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of PHG is above a declining 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) | 56.06 | NEUTRAL | The RSI value for PHG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests PHG has a negative trend. |
| Stochastics (14,3) | 69.18 | NEUTRAL | The Stochastics value for PHG is a neutral value. |
| Average True Range in percent/ATR (20) | 1.3 | LOW VOLATILITY | The low ATR as a percentage value for PHG suggests low volalility. |
| Average Directional Index/ADX (14) | 31.75 | 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 |
|---|---|---|---|
| 28.19 | 27.86 | 0.33 (1.17%) | 25.00% |
| An entry @28.19. This is a Buy Stop order right above the 10 day moving average. | An exit @27.86. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.33 points, which is 1.17%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.29%. |
- The distance between exit and entry is rather small compared to the average daily movement of PHG. 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.
28.05
-0.04 (-0.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-0.14%
1 Week-0.43%
2 Weeks0.68%
1 Month-1.02%
3 Month16.2%
6 Month9.4%
12 Month-14.32%
2 Year40.67%
3 Year82.26%
5 Year-40.51%
10 Year19.57%
15 Year-10.44%
Volatility
ATR(14)0.34
ATR(20)%1.3%
ATR Inc-29.41%
Range Today0.23
ADR(20)0.3
ADR(20)%1.05%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS40.31
Mansfield-0.42
10 Day High28.66
10 Day Low27.87
20 Day High28.66
20 Day Low26.94
52 Week High32.91
52 Week Low21.48
CS1 End28.04
CR1 Start28.18
Volume & EV
DER(3)-0.71%
DER(5)-1.99%
Volume480.80K
Volume Incr-2.51%
Vol(5)676.30K
Vol(50)915.45K