PHIL Technical Analysis - PHILOGEN SPA

Technical Rating and Analysis

We assign a technical rating of 5 out of 10 to PHIL. PHIL has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.

Warning: PHIL has an average volume of 8599 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.

The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.

PHIL is part of the Biotechnology industry. There are 77 other stocks in this industry. PHIL outperforms 71% of them.

When comparing the performance of all stocks over the past year, PHIL turns out to be only a medium performer in the overall market: it outperformed 54% of all stocks.

PHIL is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PHIL is lagging the market.

In the last month PHIL has a been trading in the 22.10 - 24.20 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.

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Technical Analysis

Relative Strength

ChartMill Trend Indicator

Simple Moving Average

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Weekly and Daily overview Charts

Setup Rating and Analysis

PHIL has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

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ChartMill Technical Ratings

Pocket Pivots

Bull Flags

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Support and Resistance Analysis

18.49

24.24

4 important support areas can be observed.

A support zone ranging from 23.03 to 23.09. 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 22.10 to 22.64. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
A support zone ranging from 20.90 to 20.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
Support @18.68 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

A resistance zone ranging from 23.70 to 24.00. This zone is formed by a combination of multiple trend lines in multiple time frames.

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What is Support and Resistance

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Technical Indicator Signal Analysis

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 PHIL.MI is up.
ChartMill Short Term Trend Indicator	NEUTRAL	NEUTRAL	The short term trend for PHIL.MI is neutral.
ChartMill Relative Strength	54.8	NEUTRAL	PHIL.MI is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)	DOWN	MIXED	The current price of PHIL.MI is above a declining SMA(20).
Simple Moving Average/SMA (50)	UP	POSITIVE	The current price of PHIL.MI is above the rising SMA(50).
Simple Moving Average/SMA (200)	UP	POSITIVE	The current price of PHIL.MI is above the rising SMA(200).
Relative Strength Index/RSI (14)	48.87	NEUTRAL	The RSI value for PHIL.MI is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)	-0.11	NEGATIVE	The MACD value suggests PHIL.MI has a negative trend, although the MACD value is rising.
Stochastics (14,3)	17.42	OVERSOLD	The low Stochastics value suggests PHIL.MI may be oversold.
Average True Range in percent/ATR (20)	1.92	LOW VOLATILITY	The low ATR as a percentage value for PHIL.MI suggests low volalility.
Average Directional Index/ADX (14)	15.38	NEGATIVE	The low ADX value for PHIL.MI suggests a weak or negative trend.