PHETON HOLDINGS LTD-A (PTHL) Stock Technical Analysis
NASDAQ:PTHL - Nasdaq - KYG713991027 - Common Stock - Currency: USD
Taking everything into account, PTHL scores 7 out of 10 in our technical rating. Although PTHL is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Besides having an excellent technical rating, PTHL also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. We notice that large players showed an interest for PTHL 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
3.29
When analyzing the support we can see 3 important areas.
- Support @5.37 from a trend line in the daily time frame.
- Support @3.51 from a trend line in the weekly time frame.
- Support @3.32 from a trend line in the daily time frame.
We found 1 important resistance area.
- Resistance @6.44 from a horizontal line in the daily 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 | UP | POSITIVE | The long term trend for PTHL is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PTHL is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | PTHL has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PTHL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PTHL is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 63.55 | NEUTRAL | The RSI value for PTHL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests PTHL has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 64.97 | NEUTRAL | The Stochastics value for PTHL is a neutral value. |
| Average True Range in percent/ATR (20) | 14.11 | HIGH VOLATILITY | The high ATR as a percentage value for PTHL suggests high volalility. |
| Average Directional Index/ADX (14) | 35.2 | POSITIVE | The high ADX value value for PTHL suggests a strong 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 |
|---|---|---|---|
| 6.45 | 5.36 | 1.09 (16.90%) | 5.92% |
| An entry @6.45. This is a Buy Stop order right above the resistance zone. | An exit @5.36. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.09 points, which is 16.90%. | When investing 5.92% 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 PTHL. 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.
NASDAQ:PTHL (5/30/2025, 8:27:59 PM)
6.2
+0.23 (+3.85%)