PHILOGEN SPA (PHIL.MI) Technical Analysis
BIT:PHIL • IT0005373789
Current stock price
PHIL.MI Technical Rating and Analysis
We assign a technical rating of 6 out of 10 to PHIL. PHIL has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.
- Warning: PHIL has an average volume of 10389 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
- 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.
- 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 56% of all stocks.
- PHIL is part of the Biotechnology industry. There are 79 other stocks in this industry, PHIL did better than 65% of them.
- PHIL 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 PHIL is lagging the market slightly.
PHIL.MI Weekly and Daily overview Charts
PHIL.MI Setup Rating and Analysis
Although the technical rating is only medium, PHIL does present a nice setup opportunity. 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 resistance zone just above the current price starting at 22.71. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 21.30, a Stop Loss order could be placed below this zone.
More info and screens
PHIL.MI Support and Resistance Analysis
18.38
2 important support areas can be observed.
- A support zone ranging from 20.70 to 21.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @18.57 from a trend line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 22.71 to 23.03. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @23.60 from a horizontal line in the daily time frame.
- A resistance zone ranging from 24.80 to 24.80. This zone is formed by a combination of multiple trend lines in multiple time frames.
PHIL.MI 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 | NEUTRAL | NEUTRAL | The long term trend for PHIL.MI is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PHIL.MI is up. |
| ChartMill Relative Strength | 56.87 | 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) | DOWN | NEGATIVE | The current price of PHIL.MI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 54.61 | NEUTRAL | The RSI value for PHIL.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests PHIL.MI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 63.7 | NEUTRAL | The Stochastics value for PHIL.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.96 | MEDIUM VOLATILITY | The ATR as a percentage value for PHIL.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 24.08 | NEUTRAL | The ADX value for PHIL.MI suggests a possible start of a new trend. |
PHIL.MI Chart- and CandleStick Pattern Analysis
PHIL.MI Example Setup
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 |
|---|---|---|---|
| 23.04 | 22.09 | 0.95 (4.12%) | 24.25% |
| An entry @23.04. This is a Buy Stop order right above the resistance zone. | An exit @22.09. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.95 points, which is 4.12%. | For a 1.00% total portfolio risk, you can invest 24.25% 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.
PHIL.MI Technicals: Chart, Performance Metrics, Trend & Indicators
BIT:PHIL (3/26/2026, 5:29:41 PM)
22.5
-0.2 (-0.88%)
PHILOGEN SPA / PHIL.MI TA FAQ
What is the technical rating for PHIL stock?
ChartMill assigns a technical rating of 6 / 10 to PHIL.MI.
What is the trend direction for PHIL stock?
The current trend direction for PHILOGEN SPA (PHIL.MI) is Bearish.
Can you provide the RSI signal for PHILOGEN SPA?
PHILOGEN SPA (PHIL.MI) has an RSI value of 54.6112. This indicates that the stock is currently neutral.
What is the MACD signal for PHILOGEN SPA (PHIL.MI) stock?
The MACD indicator for PHILOGEN SPA (PHIL.MI) has a value of 0.00899541, indicating a bearish trend.