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. Both in the recent history as in the last year, PHVS has proven to be a steady performer, scoring decent points in every aspect analyzed.
- The long and short term trends are both positive. This is looking good!
- Looking at the yearly performance, PHVS did better than 90% of all other stocks. We also observe that the gains produced by PHVS over the past year are nicely spread over this period.
- PHVS is part of the Pharmaceuticals industry. There are 192 other stocks in this industry. PHVS outperforms 79% of them.
- PHVS is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so PHVS is leading the market.
- In the last month PHVS has a been trading in the 24.95 - 29.85 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Volume is considerably higher in the last couple of days.
PHVS Weekly and Daily overview Charts
PHVS Setup Rating and Analysis
Besides having an excellent technical rating, PHVS also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 27.15, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for PHVS 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
PHVS Support and Resistance Analysis
23.60
We found 4 important support areas.
- A support zone ranging from 26.69 to 27.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @26.26 from a trend line in the weekly time frame.
- A support zone ranging from 25.09 to 25.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 23.84 to 23.89. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @28.57 from a horizontal line in the weekly time frame.
- Resistance @29.45 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 | 90.06 | POSITIVE | PHVS has a high relative strength, it outperformed 90.06% 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) | 59 | NEUTRAL | The RSI value for PHVS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.32 | POSITIVE | The MACD value suggests PHVS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 85.16 | OVERBOUGHT | The high Stochastics value suggests PHVS may be overbought. |
| Average True Range in percent/ATR (20) | 4.86 | MEDIUM VOLATILITY | The ATR as a percentage value for PHVS suggests some volalility. |
| Average Directional Index/ADX (14) | 19.76 | NEGATIVE | The low ADX value for PHVS suggests a weak or negative 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 |
|---|---|---|---|
| 28.58 | 26.68 | 1.90 (6.65%) | 15.04% |
| An entry @28.58. This is a Buy Stop order right above the resistance zone. | An exit @26.68. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.90 points, which is 6.65%. | When investing 15.04% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of PHVS. 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.
PHVS Technicals: Chart, Performance Metrics, Trend & Indicators
28.56
-0.89 (-3.02%)
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 59.0014. 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.