ISHARES MSCI PHILIPPINES ETF (EPHE) Stock Technical Analysis
NYSEARCA:EPHE - NYSE Arca - US46429B4086 - ETF - Currency: USD
We assign a technical rating of 7 out of 10 to EPHE. EPHE has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month EPHE has a been trading in the 23.39 - 26.26 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that EPHE is one of the better performing stocks in the market, outperforming 79% of all stocks. However, this relatively good performance is mostly due to a recent big move.
EPHE is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Although EPHE has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
22.92
30.23
When analyzing the support we can see 3 important areas.
- A support zone ranging from 25.00 to 25.57. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @23.80 from a horizontal line in the daily time frame.
- A support zone ranging from 23.15 to 23.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- Resistance @26.26 from a horizontal line in the daily time frame.
- A resistance zone ranging from 29.70 to 29.93. 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
CRS79.07
Mansfield0.42
10 Day High26.26
10 Day Low24.63
20 Day High26.26
20 Day Low23.39
52 Week High30
52 Week Low23.08
Performance
1 Week3.79%
2 Weeks8.6%
1 Month4.62%
3 Month7.14%
6 Month-6.08%
12 Month3.51%
2 Year-2.81%
3 Year-8.91%
5 Year8.83%
10 Year-34.81%
15 YearN/A
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)0.13
RSI(14)62.57
LBB23.92
UBB26.4
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 |
|---|---|---|---|
| 26.27 | 24.99 | 1.28 (4.87%) | 20.52% |
| An entry @26.27. This is a Buy Stop order right above the resistance zone. | An exit @24.99. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.28 points, which is 4.87%. | For a 1.00% total portfolio risk, you can invest 20.52% 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.
NYSEARCA:EPHE (4/28/2025, 10:28:33 AM)
26.16
-0.1 (-0.38%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.38%
1 Week3.79%
2 Weeks8.6%
1 Month4.62%
3 Month7.14%
6 Month-6.08%
12 Month3.51%
2 Year-2.81%
3 Year-8.91%
5 Year8.83%
10 Year-34.81%
15 YearN/A
Volatility
ATR(14)0.62
ATR(20)%2.19%
ATR Inc-49.13%
Range Today0.03
ADR(20)0.45
ADR(20)%1.71%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.07
Mansfield0.42
10 Day High26.26
10 Day Low24.63
20 Day High26.26
20 Day Low23.39
52 Week High30
52 Week Low23.08
CS1 End25.57
CR1 Start26.26
Volume & EV
DER(3)2.13%
DER(5)1.84%
Volume141
Volume Incr-22.57%
Vol(5)66.60K
Vol(50)98.07K