PHILOGEN SPA (PHIL.MI) Stock Technical Analysis
Europe - BIT:PHIL - IT0005373789 - Common Stock
23.95 EUR
-0.05 (-0.21%)
Taking everything into account, PHIL scores 7 out of 10 in our technical rating. Although PHIL is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Warning: PHIL has an average volume of 13477 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
PHIL is part of the Biotechnology industry. There are 76 other stocks in this industry. PHIL outperforms 70% of them.
In the last month PHIL has a been trading in the 22.40 - 24.50 range, which is quite wide. It is currently trading near the high of this range.
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 62% 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.
PHIL has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price.
More info and screens
20.69
27.67
We found 4 important support areas.
- Support @23.88 from a trend line in the daily time frame.
- A support zone ranging from 22.64 to 23.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 21.95 to 21.97. This zone is formed by a combination of multiple trend lines 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.
When analyzing the resistance we notice 2 important areas.
- Resistance @24.00 from a horizontal line in the daily time frame.
- A resistance zone ranging from 27.10 to 27.40. 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 | 62.09 | NEUTRAL | PHIL.MI is not amongst the best or worst performers 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) | 59.33 | NEUTRAL | The RSI value for PHIL.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests PHIL.MI has a positive trend. |
| Stochastics (14,3) | 65 | NEUTRAL | The Stochastics value for PHIL.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.8 | MEDIUM VOLATILITY | The ATR as a percentage value for PHIL.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 14.36 | NEGATIVE | The low ADX value for PHIL.MI suggests a weak or negative 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 |
|---|---|---|---|
| 24.01 | 23.87 | 0.14 (0.58%) | 25.00% |
| An entry @24.01. This is a Buy Stop order right above the resistance zone. | An exit @23.87. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.14 points, which is 0.58%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.15%. |
- 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 (10/22/2025, 5:23:50 PM)
23.95
-0.05 (-0.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-0.21%
1 Week2.13%
2 Weeks0%
1 Month3.45%
3 Month7.14%
6 Month11.63%
12 Month15.94%
2 Year37.93%
3 Year70.21%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.63
ATR(20)%2.8%
ATR Inc7.69%
Range Today0.1
ADR(20)0.6
ADR(20)%2.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS62.09
3 months CRS62.51
6 months CRS54.97
Mansfield0.21
10 Day High24
10 Day Low22.5
20 Day High24.5
20 Day Low22.4
52 Week High27.8
52 Week Low16.9
CS1 End23.88
CR1 Start24
Volume & EV
DER(3)0.33%
DER(5)0.2%
Volume218
Volume Incr-47.61%
Vol(5)8.85K
Vol(50)13.48K