PHINIA INC (PHIN) Technical Analysis
NYSE:PHIN • US71880K1016
Current stock price
PHIN Technical Rating and Analysis
Taking everything into account, PHIN scores 9 out of 10 in our technical rating. 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.
- 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.
- Looking at the yearly performance, PHIN did better than 87% of all other stocks. On top of that, PHIN also shows a nice and consistent pattern of rising prices.
- PHIN is part of the Automobile Components industry. There are 42 other stocks in this industry. PHIN outperforms 78% of them.
- PHIN is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PHIN is lagging the market slightly.
- In the last month PHIN has a been trading in the 66.94 - 74.69 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
PHIN Weekly and Daily overview Charts
PHIN Setup Rating and Analysis
Besides having an excellent technical rating, PHIN also presents a decent setup pattern. 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 72.93. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 72.18, a Stop Loss order could be placed below this zone.
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PHIN Support and Resistance Analysis
62.10
3 important support areas can be observed.
- A support zone ranging from 71.41 to 72.18. 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 65.70 to 66.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 62.73 to 62.73. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 72.93 to 74.03. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @79.12 from a horizontal line in the daily time frame.
PHIN 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 PHIN is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PHIN is neutral. |
| ChartMill Relative Strength | 87.11 | POSITIVE | PHIN has a high relative strength, it outperformed 87.11% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHIN is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of PHIN is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PHIN is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.23 | NEUTRAL | The RSI value for PHIN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.09 | POSITIVE | The MACD value suggests PHIN has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 75.21 | NEUTRAL | The Stochastics value for PHIN is a neutral value. |
| Average True Range in percent/ATR (20) | 3.12 | MEDIUM VOLATILITY | The ATR as a percentage value for PHIN suggests some volalility. |
| Average Directional Index/ADX (14) | 14.36 | NEGATIVE | The low ADX value for PHIN suggests a weak or negative trend. |
PHIN Chart- and CandleStick Pattern Analysis
PHIN 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 |
|---|---|---|---|
| 74.04 | 71.40 | 2.64 (3.57%) | 25.00% |
| An entry @74.04. This is a Buy Stop order right above the resistance zone. | An exit @71.40. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.64 points, which is 3.57%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.89%. |
- The distance between exit and entry is rather small compared to the average daily movement of PHIN. 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.
PHIN Technicals: Chart, Performance Metrics, Trend & Indicators
72.52
+0.38 (+0.53%)
PHINIA INC / PHIN TA FAQ
Can you provide the ChartMill technical rating for PHINIA INC?
ChartMill assigns a technical rating of 9 / 10 to PHIN.
What is the current trend direction of PHINIA INC (PHIN) stock?
The current trend direction for PHINIA INC (PHIN) is Bullish.
What is the RSI signal for PHIN stock?
PHINIA INC (PHIN) has an RSI value of 55.2288. This indicates that the stock is currently neutral.
What is the short term momentum for PHINIA INC (PHIN) stock?
The short term momentum for PHINIA INC (PHIN) is neutral.