PHOENIX ASIA HOLDINGS LTD (PHOE) Stock Technical Analysis
USA - NASDAQ:PHOE - KYG7075R1083 - Common Stock
8.76 USD
+0.01 (+0.11%)
Taking everything into account, PHOE scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, PHOE is a bad performer.
When comparing the yearly performance of all stocks, PHOE is a bad performer in the overall market: 100% of all stocks are doing better.
PHOE is part of the Construction & Engineering industry. There are 53 other stocks in this industry, of which 73% are performing better than PHOE.
Warning: PHOE has an average volume of 29141 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!
In the last month PHOE has a been trading in the 7.11 - 9.59 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, PHOE also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. We notice that large players showed an interest for PHOE in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
7.06
9.28
When analyzing the support we can see 5 important areas.
- A support zone ranging from 8.55 to 8.67. 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 8.31 to 8.39. 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 7.71 to 7.72. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @7.48 from a horizontal line in the weekly time frame.
- Support @7.13 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @8.77 from a horizontal line in the weekly time frame.
- Resistance @9.19 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 PHOE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PHOE is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | PHOE has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHOE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PHOE is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 55.55 | NEUTRAL | The RSI value for PHOE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests PHOE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 66.77 | NEUTRAL | The Stochastics value for PHOE is a neutral value. |
| Average True Range in percent/ATR (20) | 7.7 | HIGH VOLATILITY | The high ATR as a percentage value for PHOE suggests high volalility. |
| Average Directional Index/ADX (14) | 33.93 | POSITIVE | The high ADX value value for PHOE 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 |
|---|---|---|---|
| 8.78 | 8.54 | 0.24 (2.73%) | 25.00% |
| An entry @8.78. This is a Buy Stop order right above the resistance zone. | An exit @8.54. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.24 points, which is 2.73%. | For a 0.68% 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 PHOE. 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.
NASDAQ:PHOE (9/29/2025, 8:00:01 PM)
8.76
+0.01 (+0.11%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryConstruction & Engineering
Performance
% Chg0.11%
1 Week0.11%
2 Weeks4.16%
1 Month12.09%
3 Month2.11%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.69
ATR(20)%7.7%
ATR Inc-13.19%
Range Today0.03
ADR(20)0.63
ADR(20)%7.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High9.57
10 Day Low8.01
20 Day High9.59
20 Day Low7.11
52 Week HighN/A
52 Week LowN/A
CS1 End8.67
CR1 Start8.77
Volume & EV
DER(3)27.15%
DER(5)12.25%
Volume2.90K
Volume Incr-45.34%
Vol(5)7.58K
Vol(50)29.14K