PHARVARIS NV (PHVS) Stock Technical Analysis
NASDAQ:PHVS - Nasdaq - NL00150005Y4 - Common Stock - Currency: USD
Overall PHVS gets a technical rating of 8 out of 10. 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.
Besides having an excellent technical rating, PHVS also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 24.78. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 20.20, a Stop Loss order could be placed below this zone.
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19.30
When analyzing the support we notice one important area.
- A support zone ranging from 19.49 to 20.20. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 24.78 to 25.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | 85.73 | POSITIVE | PHVS has a high relative strength, it outperformed 85.73% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of PHVS is above a declining 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) | 58.68 | NEUTRAL | The RSI value for PHVS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.09 | POSITIVE | The MACD value suggests PHVS has a positive trend. |
| Stochastics (14,3) | 79.69 | NEUTRAL | The Stochastics value for PHVS is a neutral value. |
| Average True Range in percent/ATR (20) | 6.27 | HIGH VOLATILITY | The high ATR as a percentage value for PHVS suggests high volalility. |
| Average Directional Index/ADX (14) | 16.04 | NEGATIVE | The low ADX value for PHVS suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 23.74 | 19.55 | 4.19 (17.66%) | 5.66% |
| An entry @23.74. This is a Buy Stop order right above the 10 day high. | An exit @19.55. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.19 points, which is 17.66%. | For a 1.00% total portfolio risk, you can invest 5.66% of your capital in this trade. |
- 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.
22.3
-0.69 (-3%)