PHOENIX GROUP HOLDINGS PLC (PHNX.L) Stock Technical Analysis
LON:PHNX - London Exchange - GB00BGXQNP29 - Common Stock - Currency: GBX
Overall PHNX gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, PHNX is only an average performer.
The long and short term trends are both positive. This is looking good!
PHNX is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month PHNX has a been trading in the 644.50 - 699.00 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that PHNX is one of the better performing stocks in the market, outperforming 70% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
Besides having an excellent technical rating, PHNX also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 685.80, a Stop Loss order could be placed below this zone.
More info and screens
474.41
701.20
5 important support areas can be observed.
- A support zone ranging from 673.30 to 690.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 635.49 to 643.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @546.42 from a trend line in the daily time frame.
- A support zone ranging from 488.00 to 496.17. 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.
We found 1 important resistance area.
- Resistance @694.26 from a horizontal line 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 PHNX.L is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PHNX.L is up. |
| ChartMill Relative Strength | 70.52 | POSITIVE | PHNX.L has a high relative strength, it outperformed 70.52% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHNX.L is above the rising 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) | 63.76 | NEUTRAL | The RSI value for PHNX.L is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.41 | POSITIVE | The MACD value suggests PHNX.L has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 71.46 | NEUTRAL | The Stochastics value for PHNX.L is a neutral value. |
| Average True Range in percent/ATR (20) | 1.37 | LOW VOLATILITY | The low ATR as a percentage value for PHNX.L suggests low volalility. |
| Average Directional Index/ADX (14) | 36.77 | POSITIVE | The high ADX value value for PHNX.L 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 |
|---|---|---|---|
| 694.27 | 674.49 | 19.78 (2.85%) | 25.00% |
| An entry @694.27. This is a Buy Stop order right above the resistance zone. | An exit @674.49. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 19.78 points, which is 2.85%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.71%. |
- 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 (8/21/2025, 5:36:15 PM)
692.5
+2 (+0.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.29%
1 Week0.36%
2 Weeks0.58%
1 Month5.5%
3 Month9.08%
6 Month36.46%
12 Month21.89%
2 Year33.1%
3 Year14.28%
5 Year-0.33%
10 Year-18.14%
15 Year-1.36%
Volatility
ATR(14)9.57
ATR(20)%1.37%
ATR Inc1.25%
Range Today7.25
ADR(20)8.99
ADR(20)%1.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.52
Mansfield1.22
10 Day High699
10 Day Low674.5
20 Day High699
20 Day Low644.5
52 Week High699
52 Week Low475.9
CS1 End685.8
CR1 Start690.51
Volume & EV
DER(3)-9.7%
DER(5)-7.1%
Volume289.37K
Volume Incr-27.95%
Vol(5)297.41K
Vol(50)423.69K