PHX MINERALS INC (PHX)
US69291A1007 - Common Stock
Overall PHX gets a technical rating of 6 out of 10. PHX has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
In the last month PHX has a been trading in the 3.18 - 3.54 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
When comparing the yearly performance of all stocks, we notice that PHX is one of the better performing stocks in the market, outperforming 71% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
PHX is an average performer in the Oil, Gas & Consumable Fuels industry, it outperforms 46% of 214 stocks in the same industry.
PHX is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PHX is lagging the market.
PHX has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 3.47. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 3.30, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for PHX 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
2.91
3.78
3 important support areas can be observed.
- A support zone ranging from 3.23 to 3.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @3.13 from a trend line in the weekly time frame.
- A support zone ranging from 2.94 to 2.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 3.47 to 3.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 3.71 to 3.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.47
Mansfield-1.07
10 Day High3.48
10 Day Low3.25
20 Day High3.54
20 Day Low3.18
52 Week High3.89
52 Week Low2.74
Performance
1 Week-2.07%
2 Weeks-2.65%
1 Month0.3%
3 Month10.7%
6 Month6.09%
12 Month17.38%
2 Year-5.43%
3 Year15.73%
5 Year-75.02%
10 Year-87.95%
15 Year-67.86%
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)
Technical Indicators
MACD(12,26,9)-0.01
RSI(14)48.43
LBB3.24
UBB3.51
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 |
|---|---|---|---|
| 3.36 | 3.24 | 0.12 (3.60%) | 25.00% |
| An entry @3.36. This is a Buy Stop order right above the 10 day moving average. | An exit @3.24. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.12 points, which is 3.60%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.90%. |
- The distance between exit and entry is rather small compared to the average daily movement of PHX. 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.
PHX MINERALS INC
NYSE:PHX (5/10/2024, 7:12:59 PM)
3.31
+0.01 (+0.3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg0.3%
1 Week-2.07%
2 Weeks-2.65%
1 Month0.3%
3 Month10.7%
6 Month6.09%
12 Month17.38%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.11
ATR(20)%3.08%
ATR Inc
Range Today0.06
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High3.48
10 Day Low3.25
20 Day High3.54
20 Day Low3.18
52 Week High3.89
52 Week Low2.74
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume18.60K
Volume Incr33.45%
Vol(5)44.48K
Vol(50)44.28K