PHINIA INC (PHIN) Technical Analysis
NYSE:PHIN • US71880K1016
Current stock price
68.4 USD
-0.22 (-0.32%)
At close:
68.4 USD
0 (0%)
After Hours:
PHIN Technical Rating and Analysis
We assign a technical rating of 8 out of 10 to PHIN. In the last year, PHIN was one of the better performers, but we do observe some doubts in the very recent evolution.
- 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 one of the better performing stocks in the Automobile Components industry, it outperforms 77% of 41 stocks in the same industry.
- PHIN is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so PHIN is performing more or less in line with the market.
- In the last month PHIN has a been trading in the 62.27 - 70.03 range, which is quite wide. It is currently trading near the high of this range.
PHIN Weekly and Daily overview Charts
PHIN Setup Rating and Analysis
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 a resistance zone just above the current price starting at 69.62. Right above this resistance zone may be a good entry point.
More info and screens
PHIN Support and Resistance Analysis
54.97
70.91
When analyzing the support we can see 3 important areas.
- A support zone ranging from 64.11 to 64.21. 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.
- Support @55.53 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 69.62 to 70.21. This zone is formed by a combination of multiple trend lines and important moving averages 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 | 87.33 | POSITIVE | PHIN has a high relative strength, it outperformed 87.33% 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 | NEGATIVE | The current price of PHIN is below 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) | 51.36 | NEUTRAL | The RSI value for PHIN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.58 | POSITIVE | The MACD value suggests PHIN has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 85.18 | OVERBOUGHT | The high Stochastics value suggests PHIN may be overbought. |
| Average True Range in percent/ATR (20) | 2.82 | MEDIUM VOLATILITY | The ATR as a percentage value for PHIN suggests some volalility. |
| Average Directional Index/ADX (14) | 16.43 | NEGATIVE | The low ADX value for PHIN suggests a weak or negative trend. |
PHIN Chart- and CandleStick Pattern Analysis
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)
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 |
|---|---|---|---|
| 70.22 | 65.01 | 5.21 (7.42%) | 13.48% |
| An entry @70.22. This is a Buy Stop order right above the resistance zone. | An exit @65.01. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 5.21 points, which is 7.42%. | For a 1.00% total portfolio risk, you can invest 13.48% 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.
PHIN Technicals: Chart, Performance Metrics, Trend & Indicators
68.4
-0.22 (-0.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryAutomobile Components
Performance
% Chg-0.32%
1 Week1.92%
2 Weeks9.04%
1 Month1.76%
3 Month-1.18%
6 Month32.1%
12 Month77.8%
2 Year75.38%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.9
ATR(20)%2.82%
ATR Inc-15.94%
Range Today0.98
ADR(20)1.62
ADR(20)%2.37%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.33
3 months CRS57.98
6 months CRS90.7
Mansfield1.98
10 Day High70.03
10 Day Low65.02
20 Day High70.03
20 Day Low62.27
52 Week High81.11
52 Week Low37.38
CS1 End64.21
CR1 Start69.62
Volume & EV
DER(3)-3.65%
DER(5)-2.47%
Volume235.30K
Volume Incr-19.73%
Vol(5)339.50K
Vol(50)432.36K
PHINIA INC / PHIN TA FAQ
Can you provide the ChartMill technical rating for PHINIA INC?
ChartMill assigns a technical rating of 8 / 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 51.3612. 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.