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PIMCO HIGH INCOME FUND (PHK) Stock Technical Analysis

USA - New York Stock Exchange - NYSE:PHK - US7220141078

4.88 USD
+0.03 (+0.62%)
Last: 12/31/2025, 1:34:37 PM
Technical Rating and Analysis

0

Taking everything into account, PHK scores 0 out of 10 in our technical rating. PHK's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, PHK is a bad performer in the overall market: 65% of all stocks are doing better.
PHK 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 PHK is lagging the market slightly.
In the last month PHK has a been trading in a tight range between 4.79 and 4.91.
Weekly and Daily overview Charts
PIMCO HIGH INCOME FUND / PHK Weekly stock chart
PIMCO HIGH INCOME FUND / PHK Daily stock chart
Setup Rating and Analysis

4

PHK has a poor technical rating and the quality of the setup is also only medium 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.

Support and Resistance Analysis

4.67

5.22

2 important support areas can be observed.

  • A support zone ranging from 4.80 to 4.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Strong support @4.72 from a horizontal line in the daily time frame.

We can see 2 important resistance areas.

  • A resistance zone ranging from 4.90 to 4.90. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • A resistance zone ranging from 4.99 to 5.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for PHK is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for PHK is down.
ChartMill Relative Strength35.47NEUTRALPHK is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of PHK is above a declining SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of PHK is above a declining SMA(50).
Simple Moving Average/SMA (200)DOWNMIXEDThe current price of PHK is above a declining SMA(200).
Relative Strength Index/RSI (14)49.96NEUTRALThe RSI value for PHK is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0NEGATIVEThe MACD value suggests PHK has a negative trend, although the MACD value is rising.
Stochastics (14,3)24.07NEUTRALThe Stochastics value for PHK is a neutral value.
Average True Range in percent/ATR (20)0.58LOW VOLATILITYThe low ATR as a percentage value for PHK suggests low volalility.
Average Directional Index/ADX (14)19.43NEGATIVEThe low ADX value for PHK suggests a weak or negative trend.
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)
PIMCO HIGH INCOME FUND / PHK Daily stock chart

PIMCO HIGH INCOME FUND

NYSE:PHK (12/31/2025, 1:34:37 PM)

4.88

+0.03 (+0.62%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.62%
1 Week0%
2 Weeks0%
1 Month-0.41%
3 Month-2.61%
6 Month0.41%
12 Month-1.62%
2 Year-2.81%
3 Year2.54%
5 Year-19.83%
10 Year-40.71%
15 Year-61.84%
Volatility
ATR(14)0.03
ATR(20)%0.58%
ATR Inc113.83%
Range Today0.06
ADR(20)0.03
ADR(20)%0.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS35.47
3 months CRS37.81
6 months CRS40.92
Mansfield-1.01
10 Day High4.87
10 Day Low4.79
20 Day High4.91
20 Day Low4.79
52 Week High5.04
52 Week Low4.18
CS1 End4.85
CR1 Start4.85
Volume & EV
DER(3)-1.09%
DER(5)1.6%
Volume611.22K
Volume Incr-6.41%
Vol(5)609.14K
Vol(50)681.79K

PIMCO HIGH INCOME FUND / PHK FAQ

What is the ChartMill technical rating of PIMCO HIGH INCOME FUND (PHK) stock?

ChartMill assigns a technical rating of 0 / 10 to PHK.


What is the trend direction for PHK stock?

The current trend direction for PIMCO HIGH INCOME FUND (PHK) is Bearish.


What is the RSI signal for PHK stock?

PIMCO HIGH INCOME FUND (PHK) has an RSI value of 49.9561. This indicates that the stock is currently neutral.


What is the MACD signal for PHK stock?

The MACD indicator for PIMCO HIGH INCOME FUND (PHK) has a value of -0.00358343, indicating a bearish trend.


What is the short term momentum for PIMCO HIGH INCOME FUND (PHK) stock?

The short term momentum for PIMCO HIGH INCOME FUND (PHK) is negative.