PIMCO HIGH INCOME FUND (PHK) Stock Technical Analysis
NYSE:PHK - US7220141078
4.995 USD
+0 (+0.1%)
4.99 USD
0 (-0.1%)
Overall PHK gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, PHK is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
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.
When comparing the performance of all stocks over the past year, PHK turns out to be only a medium performer in the overall market: it outperformed 43% of all stocks.
In the last month PHK has a been trading in a tight range between 4.85 and 5.00.
Volume is considerably higher in the last couple of days.
Although PHK has an excellent technical rating, it does not present a decent entry opportunity 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
4.46
5.22
We found 4 important support areas.
- A support zone ranging from 4.85 to 4.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.72 from a horizontal line in the daily time frame.
- Support @4.61 from a trend line in the weekly time frame.
- Support @4.51 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 5.09 to 5.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 PHK is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PHK is up. |
| ChartMill Relative Strength | 43.03 | NEUTRAL | PHK is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHK is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PHK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PHK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 71.29 | OVERBOUGHT | The high RSI value suggests PHK may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests PHK has a positive trend. |
| Stochastics (14,3) | 90.48 | OVERBOUGHT | The high Stochastics value suggests PHK may be overbought. |
| Average True Range in percent/ATR (20) | 0.64 | LOW VOLATILITY | The low ATR as a percentage value for PHK suggests low volalility. |
| Average Directional Index/ADX (14) | 31.35 | POSITIVE | The high ADX value value for PHK 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)
4.995
+0 (+0.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.1%
1 Week1.32%
2 Weeks2.04%
1 Month0.91%
3 Month4.06%
6 Month1.94%
12 Month1.73%
2 Year13.01%
3 Year7.42%
5 Year-8.68%
10 Year-32.95%
15 Year-61.64%
Volatility
ATR(14)0.03
ATR(20)%0.64%
ATR Inc35.3%
Range Today0.03
ADR(20)0.03
ADR(20)%0.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS43.03
Mansfield-0.67
10 Day High5
10 Day Low4.89
20 Day High5
20 Day Low4.85
52 Week High5.18
52 Week Low4.18
CS1 End4.99
CR1 Start5.09
Volume & EV
DER(3)4.11%
DER(5)4.76%
Volume784.50K
Volume Incr60.72%
Vol(5)857.74K
Vol(50)544.97K