PHAROL SGPS SA (PHR.LS) Stock Technical Analysis
ELI:PHR - Euronext Lisbon - PTPTC0AM0009 - Common Stock - Currency: EUR
Overall PHR gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, PHR is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
PHR is part of the Diversified Telecommunication Services industry. There are 26 other stocks in this industry. PHR outperforms 88% of them.
In the last month PHR has a been trading in the 0.04 - 0.05 range, which is quite wide. It is currently trading near the high of this range.
PHR has an average volume of 1188610 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, PHR turns out to be only a medium performer in the overall market: it outperformed 69% of all stocks.
PHR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PHR is lagging the market.
Considerably lower volume is observed in the last couple of days.
PHR has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 0.05. Right above this resistance zone may be a good entry point.
More info and screens
0.04
0.05
When analyzing the support we can see 2 important areas.
- A support zone ranging from 0.05 to 0.05. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 0.04 to 0.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 0.05 to 0.05. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS69.74
Mansfield-0.58
10 Day High0.05
10 Day Low0.05
20 Day High0.05
20 Day Low0.04
52 Week High0.06
52 Week Low0.04
Performance
1 Week-2.8%
2 Weeks-0.82%
1 Month-0.82%
3 Month13.55%
6 Month3.4%
12 Month8.48%
2 Year-26.14%
3 Year-46%
5 Year-52.17%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0
RSI(14)54.09
LBB0.05
UBB0.05
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 |
|---|---|---|---|
| 0.06 | 0.04 | 0.02 (38.89%) | 2.57% |
| An entry @0.06. This is a Buy Stop order right above the 10 day moving average. | An exit @0.04. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.02 points, which is 38.89%. | When investing 2.57% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
PHAROL SGPS SA
ELI:PHR (1/22/2025, 7:00:00 PM)
0.0486
0 (-0.41%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryDiversified Telecommunication Services
Performance
% Chg-0.41%
1 Week-2.8%
2 Weeks-0.82%
1 Month-0.82%
3 Month13.55%
6 Month3.4%
12 Month8.48%
2 Year-26.14%
3 Year-46%
5 Year-52.17%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0
ATR(20)%4.07%
ATR Inc-56.55%
Range Today0
ADR(20)0
ADR(20)%3.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS69.74
Mansfield-0.58
10 Day High0.05
10 Day Low0.05
20 Day High0.05
20 Day Low0.04
52 Week High0.06
52 Week Low0.04
CS1 End0.05
CR1 Start0.05
Volume & EV
DER(3)0%
DER(5)0%
Volume226.25K
Volume Incr-73.65%
Vol(5)293.91K
Vol(50)1.19M