PHARVARIS NV (PHVS) Stock Technical Analysis
NASDAQ:PHVS - Nasdaq - NL00150005Y4 - Common Stock - Currency: USD
Taking everything into account, PHVS scores 5 out of 10 in our technical rating. In the last year, PHVS was a medium performer in the overall market. We are getting mixed signals now in both the short and medium term picture.
PHVS is one of the better performing stocks in the Pharmaceuticals industry, it outperforms 70% of 195 stocks in the same industry.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
Looking at the yearly performance, PHVS did better than 72% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
PHVS is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PHVS is lagging the market slightly.
In the last month PHVS has a been trading in the 14.59 - 18.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
PHVS has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 17.25. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 16.45, a Stop Loss order could be placed below this zone.
More info and screens
15.31
19.56
When analyzing the support we can see 2 important areas.
- A support zone ranging from 15.99 to 16.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @15.46 from a horizontal line in the daily time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 17.25 to 17.45. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 18.29 to 18.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @19.37 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 | NEUTRAL | NEUTRAL | The long term trend for PHVS is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PHVS is neutral. |
| ChartMill Relative Strength | 72.91 | POSITIVE | PHVS has a high relative strength, it outperformed 72.91% 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) | DOWN | NEGATIVE | The current price of PHVS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 53.08 | NEUTRAL | The RSI value for PHVS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests PHVS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 41.11 | NEUTRAL | The Stochastics value for PHVS is a neutral value. |
| Average True Range in percent/ATR (20) | 6.26 | HIGH VOLATILITY | The high ATR as a percentage value for PHVS suggests high volalility. |
| Average Directional Index/ADX (14) | 17.39 | NEGATIVE | The low ADX value for PHVS 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)
16.78
+0.73 (+4.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg4.55%
1 Week1.08%
2 Weeks2.38%
1 Month-1.53%
3 Month11.79%
6 Month-12.01%
12 Month7.08%
2 Year10.83%
3 Year-24.07%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.92
ATR(20)%6.26%
ATR Inc11.11%
Range Today1.2
ADR(20)1.02
ADR(20)%6.1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.91
Mansfield-1.15
10 Day High18
10 Day Low15.46
20 Day High18
20 Day Low14.59
52 Week High25.5
52 Week Low11.51
CS1 End16.45
CR1 Start17.25
Volume & EV
DER(3)-5.86%
DER(5)-1.4%
Volume82.50K
Volume Incr68.05%
Vol(5)99.74K
Vol(50)78.98K