PHOENIX GROUP HOLDINGS PLC (PHNX.L) Stock Technical Analysis
LON:PHNX - London Exchange - GB00BGXQNP29 - Common Stock - Currency: GBX
We assign a technical rating of 7 out of 10 to PHNX. In the last year, PHNX was one of the better performers, but we do observe some doubts in the very recent evolution.
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.
Looking at the yearly performance, PHNX did better than 73% of all other stocks.
PHNX 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 PHNX is lagging the market slightly.
In the last month PHNX has a been trading in a tight range between 635.50 and 668.00.
PHNX has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 643.99, a Stop Loss order could be placed below this zone.
More info and screens
474.41
669.64
When analyzing the support we can see 5 important areas.
- A support zone ranging from 635.49 to 643.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @534.12 from a trend line in the daily time frame.
- Support @509.00 from a horizontal line in the daily time frame.
- A support zone ranging from 488.00 to 492.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @479.20 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 644.90 to 663.01. 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 PHNX.L is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PHNX.L is neutral. |
| ChartMill Relative Strength | 73.94 | POSITIVE | PHNX.L has a high relative strength, it outperformed 73.94% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PHNX.L is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PHNX.L is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PHNX.L is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.23 | NEUTRAL | The RSI value for PHNX.L is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -3.03 | NEGATIVE | The MACD value suggests PHNX.L has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 13.07 | OVERSOLD | The low Stochastics value suggests PHNX.L may be oversold. |
| Average True Range in percent/ATR (20) | 1.39 | LOW VOLATILITY | The low ATR as a percentage value for PHNX.L suggests low volalility. |
| Average Directional Index/ADX (14) | 20.14 | NEUTRAL | The ADX value for PHNX.L suggests a possible start of a new 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 |
|---|---|---|---|
| 644.91 | 635.49 | 9.42 (1.46%) | 25.00% |
| An entry @644.91. This is a Buy Stop order right above the 10 day moving average. | An exit @635.49. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 9.42 points, which is 1.46%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.37%. |
- The distance between exit and entry is rather small compared to the average daily movement of PHNX. 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.
LON:PHNX (7/11/2025, 5:36:15 PM)
644
+6.25 (+0.98%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.98%
1 Week-0.27%
2 Weeks-1.94%
1 Month-1.23%
3 Month17.73%
6 Month34.39%
12 Month18.93%
2 Year17.01%
3 Year-0.19%
5 Year-2.51%
10 Year-24.5%
15 Year-0.92%
Volatility
ATR(14)8.93
ATR(20)%1.39%
ATR Inc-19.85%
Range Today8.25
ADR(20)8.32
ADR(20)%1.29%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.94
Mansfield0.79
10 Day High665.25
10 Day Low635.5
20 Day High668
20 Day Low635.5
52 Week High668
52 Week Low475.9
CS1 End643.99
CR1 Start644.9
Volume & EV
DER(3)2.46%
DER(5)-0.67%
Volume431.83K
Volume Incr22.05%
Vol(5)550.97K
Vol(50)571.23K