PHILOGEN SPA (PHIL.MI) Stock Technical Analysis
BIT:PHIL - Euronext Milan - IT0005373789 - Common Stock - Currency: EUR
We assign a technical rating of 10 out of 10 to PHIL. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PHIL is showing a nice and steady performance.
Warning: PHIL has an average volume of 5073 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that PHIL is one of the better performing stocks in the market, outperforming 87% of all stocks.
PHIL is part of the Biotechnology industry. There are 71 other stocks in this industry. PHIL outperforms 82% of them.
PHIL is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so PHIL is leading the market.
PHIL 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.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
PHIL has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 22.84, a Stop Loss order could be placed below this zone. 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
18.03
23.13
We found 2 important support areas.
- A support zone ranging from 22.40 to 22.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @18.21 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 22.86 to 22.90. 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 PHIL.MI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PHIL.MI is up. |
| ChartMill Relative Strength | 87.86 | POSITIVE | PHIL.MI has a high relative strength, it outperformed 87.86% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHIL.MI is above the rising 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) | 74.45 | OVERBOUGHT | The high RSI value suggests PHIL.MI may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests PHIL.MI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 81.37 | OVERBOUGHT | The high Stochastics value suggests PHIL.MI may be overbought. |
| Average True Range in percent/ATR (20) | 1.65 | LOW VOLATILITY | The low ATR as a percentage value for PHIL.MI suggests low volalility. |
| Average Directional Index/ADX (14) | 28.43 | POSITIVE | The high ADX value value for PHIL.MI 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 |
|---|---|---|---|
| 22.91 | 22.39 | 0.52 (2.27%) | 25.00% |
| An entry @22.91. This is a Buy Stop order right above the resistance zone. | An exit @22.39. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.52 points, which is 2.27%. | For a 0.57% 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 PHIL. 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.
BIT:PHIL (5/22/2025, 5:29:22 PM)
22.85
+0.35 (+1.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg1.56%
1 Week-0.22%
2 Weeks4.82%
1 Month9.86%
3 Month25.55%
6 Month14.54%
12 Month27.65%
2 Year47.9%
3 Year60.24%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.37
ATR(20)%1.65%
ATR Inc0.96%
Range Today0.05
ADR(20)0.35
ADR(20)%1.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.86
Mansfield1.08
10 Day High22.9
10 Day Low21.3
20 Day High22.9
20 Day Low20.5
52 Week High22.9
52 Week Low16.9
CS1 End22.84
CR1 Start22.86
Volume & EV
DER(3)-0.01%
DER(5)0.52%
Volume316
Volume Incr-74.67%
Vol(5)1.62K
Vol(50)5.07K