PHARMA MAR SA (PHM.MC) Stock Technical Analysis
Europe - BME:PHM - ES0169501022 - Common Stock
88.85 EUR
+1.38 (+1.57%)
Overall PHM gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PHM is showing a nice and steady performance.
Warning: PHM has an average volume of 13669 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that PHM is one of the better performing stocks in the market, outperforming 92% of all stocks. On top of that, PHM also shows a nice and consistent pattern of rising prices.
PHM 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 PHM is lagging the market slightly.
In the last month PHM has a been trading in the 79.70 - 93.55 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, PHM 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 90.22. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for PHM in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- 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
76.77
91.20
We found 4 important support areas.
- A support zone ranging from 87.44 to 87.95. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 81.47 to 84.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 78.90 to 79.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @77.55 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 90.22 to 90.30. This zone is formed by a combination of multiple trend lines 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 | UP | POSITIVE | The long term trend for PHM.MC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PHM.MC is up. |
| ChartMill Relative Strength | 92.85 | POSITIVE | PHM.MC has a high relative strength, it outperformed 92.85% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHM.MC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PHM.MC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PHM.MC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.53 | NEUTRAL | The RSI value for PHM.MC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.15 | POSITIVE | The MACD value suggests PHM.MC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 61.43 | NEUTRAL | The Stochastics value for PHM.MC is a neutral value. |
| Average True Range in percent/ATR (20) | 3.7 | MEDIUM VOLATILITY | The ATR as a percentage value for PHM.MC suggests some volalility. |
| Average Directional Index/ADX (14) | 32.91 | POSITIVE | The high ADX value value for PHM.MC 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)
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 |
|---|---|---|---|
| 90.31 | 87.43 | 2.88 (3.19%) | 25.00% |
| An entry @90.31. This is a Buy Stop order right above the resistance zone. | An exit @87.43. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.88 points, which is 3.19%. | For a 0.80% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of PHM. Please evaluate whether better entry and exit points can be found.
- 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.
BME:PHM (9/19/2025, 5:29:47 PM)
88.85
+1.38 (+1.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.57%
1 Week0%
2 Weeks0.74%
1 Month8.12%
3 Month8.49%
6 Month-0.89%
12 Month86.35%
2 Year176.1%
3 Year63.57%
5 Year-17.88%
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.52
ATR(20)%3.7%
ATR Inc-14.33%
Range Today1.65
ADR(20)3.1
ADR(20)%3.49%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.85
Mansfield-0.02
10 Day High93.55
10 Day Low83.4
20 Day High93.55
20 Day Low79.7
52 Week High105.8
52 Week Low45.71
CS1 End87.95
CR1 Start90.22
Volume & EV
DER(3)3.51%
DER(5)0.56%
Volume5.87K
Volume Incr3.01%
Vol(5)14.59K
Vol(50)13.67K