PHIO PHARMACEUTICALS CORP (PHIO) Stock Technical Analysis
NASDAQ:PHIO - Nasdaq - US71880W5013 - Common Stock - Currency: USD
We assign a technical rating of 6 out of 10 to PHIO. In the past year, PHIO was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
PHIO is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PHIO is lagging the market.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
PHIO is part of the Biotechnology industry. There are 559 other stocks in this industry. PHIO outperforms 80% of them.
PHIO has an average volume of 4104200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, PHIO did better than 79% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
In the last month PHIO has a been trading in the 1.71 - 3.25 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
PHIO has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
1.70
3.00
3 important support areas can be observed.
- A support zone ranging from 2.04 to 2.07. This zone is formed by a combination of multiple trend lines and important moving averages in the weekly time frame.
- A support zone ranging from 1.96 to 1.98. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @1.72 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 2.46 to 2.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @2.81 from a trend line in the daily time frame.
- Resistance @2.97 from a horizontal line in the daily 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 | NEUTRAL | NEUTRAL | The long term trend for PHIO is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PHIO is up. |
| ChartMill Relative Strength | 79.67 | POSITIVE | PHIO has a high relative strength, it outperformed 79.67% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHIO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PHIO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of PHIO is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 58.49 | NEUTRAL | The RSI value for PHIO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests PHIO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 51.09 | NEUTRAL | The Stochastics value for PHIO is a neutral value. |
| Average True Range in percent/ATR (20) | 8.98 | HIGH VOLATILITY | The high ATR as a percentage value for PHIO suggests high volalility. |
| Average Directional Index/ADX (14) | 39.55 | POSITIVE | The high ADX value value for PHIO 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)
NASDAQ:PHIO (6/13/2025, 9:52:53 AM)
2.41
-0.06 (-2.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-2.43%
1 Week0.41%
2 Weeks21.08%
1 Month32.8%
3 Month91.47%
6 Month-12.1%
12 Month-61.37%
2 Year-90.44%
3 Year-96.74%
5 Year-98.96%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.27
ATR(20)%8.98%
ATR Inc-16.74%
Range Today0
ADR(20)0.21
ADR(20)%8.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.67
Mansfield-1.21
10 Day High3.25
10 Day Low1.95
20 Day High3.25
20 Day Low1.71
52 Week High9.79
52 Week Low0.97
CS1 End2.07
CR1 Start2.81
Volume & EV
DER(3)3.16%
DER(5)1.02%
Volume2
Volume Incr28.18%
Vol(5)824.82K
Vol(50)4.10M