PHINIA INC (PHIN) Stock Technical Analysis
NYSE:PHIN - US71880K1016 - Common Stock
58.48 USD
-0.37 (-0.63%)
58.48 USD
0 (0%)
Taking everything into account, PHIN scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PHIN is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
PHIN is part of the Automobile Components industry. There are 80 other stocks in this industry. PHIN outperforms 73% of them.
PHIN is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
PHIN 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.
Looking at the yearly performance, PHIN did better than 85% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
PHIN has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
More info and screens
41.54
59.06
We found 4 important support areas.
- A support zone ranging from 57.55 to 58.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @54.15 from a trend line in the daily time frame.
- Support @47.57 from a trend line in the daily time frame.
- Support @41.96 from a trend line in the weekly time frame.
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 | UP | POSITIVE | The short term trend for PHIN is up. |
| ChartMill Relative Strength | 85.3 | POSITIVE | PHIN has a high relative strength, it outperformed 85.3% 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) | UP | POSITIVE | The current price of PHIN is above the rising 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) | 73.56 | OVERBOUGHT | The high RSI value suggests PHIN may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.14 | POSITIVE | The MACD value suggests PHIN has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 88.58 | OVERBOUGHT | The high Stochastics value suggests PHIN may be overbought. |
| Average True Range in percent/ATR (20) | 1.98 | LOW VOLATILITY | The low ATR as a percentage value for PHIN suggests low volalility. |
| Average Directional Index/ADX (14) | 42.11 | POSITIVE | The high ADX value value for PHIN 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 |
|---|---|---|---|
| 59.61 | 57.54 | 2.06 (3.46%) | 25.00% |
| An entry @59.60. This is a Buy Stop order right above the 10 day high. | An exit @57.54. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.06 points, which is 3.46%. | For a 0.87% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
58.48
-0.37 (-0.63%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryAutomobile Components
Performance
% Chg-0.63%
1 Week0.38%
2 Weeks5.79%
1 Month18.09%
3 Month34.75%
6 Month18.6%
12 Month21.93%
2 Year110.36%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.22
ATR(20)%1.98%
ATR Inc-5.47%
Range Today0.99
ADR(20)1.13
ADR(20)%1.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.3
Mansfield1.26
10 Day High59.6
10 Day Low54.89
20 Day High59.6
20 Day Low49.34
52 Week High59.6
52 Week Low36.25
CS1 End58.47
CR1 StartN/A
Volume & EV
DER(3)0.47%
DER(5)0.01%
Volume356.60K
Volume Incr-6.41%
Vol(5)400.28K
Vol(50)446.54K