PHAROL SGPS SA (PHR.LS) Stock Technical Analysis
ELI:PHR - Euronext Lisbon - PTPTC0AM0009 - Common Stock - Currency: EUR
We assign a technical rating of 7 out of 10 to PHR. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PHR is showing a nice and steady performance.
PHR is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PHR is lagging the market.
Both the short term and long term trends are positive. This is a very positive sign.
PHR has an average volume of 9460090 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that PHR is one of the better performing stocks in the market, outperforming 84% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
PHR is an average performer in the Diversified Telecommunication Services industry, it outperforms 61% of 32 stocks in the same industry.
In the last month PHR has a been trading in the 0.05 - 0.06 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.
PHR has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
0.04
0.06
2 important support areas can be observed.
- 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.
- Support @0.04 from a trend line in the weekly 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 PHR.LS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PHR.LS is up. |
| ChartMill Relative Strength | 84.3 | POSITIVE | PHR.LS has a high relative strength, it outperformed 84.3% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHR.LS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PHR.LS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PHR.LS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.79 | NEUTRAL | The RSI value for PHR.LS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests PHR.LS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 53.78 | NEUTRAL | The Stochastics value for PHR.LS is a neutral value. |
| Average True Range in percent/ATR (20) | 4.37 | MEDIUM VOLATILITY | The ATR as a percentage value for PHR.LS suggests some volalility. |
| Average Directional Index/ADX (14) | 18.96 | NEGATIVE | The low ADX value for PHR.LS suggests a weak or negative 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 |
|---|---|---|---|
| 0.07 | 0.04 | 0.03 (42.85%) | 2.33% |
| An entry @0.07. 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 trade has a worst case loss of 0.03 points, which is 42.85%. | When investing 2.33% 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.
ELI:PHR (5/28/2025, 4:04:24 PM)
0.055
0 (-1.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryDiversified Telecommunication Services
Performance
% Chg-1.08%
1 Week-2.8%
2 Weeks16.32%
1 Month17.3%
3 Month6.51%
6 Month33.65%
12 Month17.8%
2 Year28.7%
3 Year-32.77%
5 Year-27.13%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0
ATR(20)%4.37%
ATR Inc-39.9%
Range Today0
ADR(20)0
ADR(20)%4.2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.3
Mansfield1.13
10 Day High0.06
10 Day Low0.05
20 Day High0.06
20 Day Low0.05
52 Week High0.12
52 Week Low0.04
CS1 End0.05
CR1 StartN/A
Volume & EV
DER(3)0%
DER(5)-0.13%
Volume22.44K
Volume Incr-34.72%
Vol(5)2.08M
Vol(50)9.46M