PIMCO HIGH INCOME FUND (PHK) Stock Technical Analysis
NYSE:PHK • US7220141078
We assign a technical rating of 6 out of 10 to PHK. 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.
- 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.
- 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 compared to the yearly performance of all other stocks, PHK outperforms 42% of them, which is more or less in line with the market.
- In the last month PHK has a been trading in a tight range between 4.86 and 5.00.
PHK has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 4.90, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
4.67
When analyzing the support we can see 2 important areas.
- A support zone ranging from 4.82 to 4.90. 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.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 4.94 to 5.09. This zone is formed by a combination of multiple trend lines and important moving averages 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 | NEUTRAL | NEUTRAL | The short term trend for PHK is neutral. |
| ChartMill Relative Strength | 42.16 | NEUTRAL | PHK is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of PHK is below 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) | 50.03 | NEUTRAL | The RSI value for PHK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests PHK has a negative trend. |
| Stochastics (14,3) | 19.44 | OVERSOLD | The low Stochastics value suggests PHK may be oversold. |
| 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) | 13.87 | NEGATIVE | The low ADX value for PHK suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 4.95 | 4.89 | 0.06 (1.29%) | 25.00% |
| An entry @4.95. This is a Buy Stop order right above the 10 day moving average. | An exit @4.89. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.06 points, which is 1.29%. | For a 0.32% 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.
NYSE:PHK (2/18/2026, 9:43:32 AM)
4.9285
0 (-0.03%)
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 6 / 10 to PHK.
What is the current trend direction of PIMCO HIGH INCOME FUND (PHK) stock?
The current trend direction for PIMCO HIGH INCOME FUND (PHK) is Bullish.
What is the RSI signal for PHK stock?
PIMCO HIGH INCOME FUND (PHK) has an RSI value of 50.0324. This indicates that the stock is currently neutral.
What is the short term momentum for PHK stock?
The short term momentum for PIMCO HIGH INCOME FUND (PHK) is neutral.
Can you provide the support and resistance levels for PIMCO HIGH INCOME FUND?
PIMCO HIGH INCOME FUND (PHK) has a support level at 4.9 and a resistance level at 4.94. Check the full technical report for our detailed analysis of PHK support and resistance levels.