PHARVARIS NV (PHVS) Technical Analysis
NASDAQ:PHVS • NL00150005Y4
Current stock price
PHVS Technical Rating and Analysis
Taking everything into account, PHVS scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PHVS is showing a nice and steady performance.
- Both the short term and long term trends are positive. This is a very positive sign.
- Looking at the yearly performance, PHVS did better than 85% of all other stocks. On top of that, PHVS also shows a nice and consistent pattern of rising prices.
- PHVS is part of the Pharmaceuticals industry. There are 191 other stocks in this industry. PHVS outperforms 72% of them.
- PHVS 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 PHVS has a been trading in the 26.00 - 31.14 range, which is quite wide. It is currently trading near the high of this range.
- Volume is considerably higher in the last couple of days.
PHVS Weekly and Daily overview Charts
PHVS Setup Rating and Analysis
PHVS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 27.85, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
PHVS Support and Resistance Analysis
23.76
4 important support areas can be observed.
- A support zone ranging from 27.38 to 27.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @26.42 from a trend line in the daily time frame.
- A support zone ranging from 25.09 to 25.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @24.00 from a horizontal line in the daily time frame.
PHVS Technical Indicator Signal Analysis
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 PHVS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PHVS is up. |
| ChartMill Relative Strength | 85.43 | POSITIVE | PHVS has a high relative strength, it outperformed 85.43% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHVS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PHVS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PHVS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.49 | NEUTRAL | The RSI value for PHVS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.1 | POSITIVE | The MACD value suggests PHVS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 82.83 | OVERBOUGHT | The high Stochastics value suggests PHVS may be overbought. |
| Average True Range in percent/ATR (20) | 5.08 | HIGH VOLATILITY | The high ATR as a percentage value for PHVS suggests high volalility. |
| Average Directional Index/ADX (14) | 23.25 | NEUTRAL | The ADX value for PHVS suggests a possible start of a new trend. |
PHVS Chart- and CandleStick Pattern Analysis
PHVS Example Setup
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 |
|---|---|---|---|
| 31.15 | 27.37 | 3.78 (12.13%) | 8.24% |
| An entry @31.15. This is a Buy Stop order right above the 10 day high. | An exit @27.37. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.78 points, which is 12.13%. | When investing 8.24% 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.
PHVS Technicals: Chart, Performance Metrics, Trend & Indicators
29.44
-1.57 (-5.06%)
PHARVARIS NV / PHVS TA FAQ
Can you provide the ChartMill technical rating for PHARVARIS NV?
ChartMill assigns a technical rating of 10 / 10 to PHVS.
What is the trend direction for PHVS stock?
The current trend direction for PHARVARIS NV (PHVS) is Bullish.
What is the RSI signal for PHVS stock?
PHARVARIS NV (PHVS) has an RSI value of 54.4902. This indicates that the stock is currently neutral.
Can you provide the short term momentum for PHARVARIS NV?
The short term momentum for PHARVARIS NV (PHVS) is positive.
What is the buy/sell signal for PHVS stock?
The buy/sell signal for PHARVARIS NV (PHVS) is buy as both the short term and long term trends are positive.