KONINKLIJKE PHILIPS NV (PHIA.AS)
NL0000009538 - Common Stock
We assign a technical rating of 6 out of 10 to PHIA. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
When comparing the yearly performance of all stocks, we notice that PHIA is one of the better performing stocks in the market, outperforming 95% of all stocks.
PHIA is one of the better performing stocks in the Health Care Equipment & Supplies industry, it outperforms 88% of 55 stocks in the same industry.
In the last month PHIA has a been trading in the 23.05 - 24.84 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
PHIA has an average volume of 1541950 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
PHIA is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PHIA is lagging the market slightly.
Although the technical rating is only medium, PHIA does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 23.86, a Stop Loss order could be placed below this zone.
More info and screens
18.22
26.13
We found 4 important support areas.
- A support zone ranging from 23.45 to 23.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 19.94 to 20.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 19.32 to 19.55. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @18.40 from a horizontal line in the daily time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 23.86 to 24.55. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @25.34 from a horizontal line in the daily time frame.
- A resistance zone ranging from 25.87 to 25.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.24
Mansfield0.32
10 Day High24.63
10 Day Low23.34
20 Day High24.84
20 Day Low23.05
52 Week High29.1
52 Week Low16.48
Performance
1 Week0.55%
2 Weeks-2.97%
1 Month1.23%
3 Month20.94%
6 Month13.44%
12 Month25.55%
2 Year18.48%
3 Year-38.6%
5 Year-43.79%
10 Year3.47%
15 Year49.25%
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)
Technical Indicators
MACD(12,26,9)-0.02
RSI(14)46.54
LBB23.51
UBB24.68
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 |
|---|---|---|---|
| 23.94 | 23.44 | 0.50 (2.10%) | 25.00% |
| An entry @23.94. This is a Buy Stop order right above the 10 day moving average. | An exit @23.44. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.50 points, which is 2.10%. | For a 0.52% 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 PHIA. 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.
KONINKLIJKE PHILIPS NV
AMS:PHIA (7/26/2024, 7:00:00 PM)
23.74
-0.2 (-0.84%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-0.84%
1 Week0.55%
2 Weeks-2.97%
1 Month1.23%
3 Month20.94%
6 Month13.44%
12 Month25.55%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.4
ATR(20)%1.81%
ATR Inc
Range Today0.23
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High24.63
10 Day Low23.34
20 Day High24.84
20 Day Low23.05
52 Week High29.1
52 Week Low16.48
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.56M
Volume Incr-2.11%
Vol(5)1.39M
Vol(50)1.54M