PHAROL SGPS SA (PHR.LS) Stock Technical Analysis
ELI:PHR - Euronext Lisbon - PTPTC0AM0009 - Common Stock - Currency: EUR
Overall PHR gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, PHR is only an average performer.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
PHR is part of the Diversified Telecommunication Services industry. There are 31 other stocks in this industry. PHR outperforms 86% of them.
In the last month PHR has a been trading in the 0.05 - 0.05 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.
PHR has an average volume of 1132020 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that PHR is one of the better performing stocks in the market, outperforming 71% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
PHR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PHR is lagging the market.
Considerably lower volume is observed in the last couple of days.
PHR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 0.05. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 0.05, a Stop Loss order could be placed below this zone.
More info and screens
0.04
0.05
We found 2 important support areas.
- A support zone ranging from 0.05 to 0.05. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 0.04 to 0.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 0.05 to 0.05. 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
CRS71.53
Mansfield-0.24
10 Day High0.05
10 Day Low0.05
20 Day High0.05
20 Day Low0.05
52 Week High0.06
52 Week Low0.04
Performance
1 Week-0.8%
2 Weeks1.64%
1 Month1.22%
3 Month22.77%
6 Month9.25%
12 Month0%
2 Year-16.36%
3 Year-39.14%
5 Year-40.31%
10 YearN/A
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
RSI(14)57.78
LBB0.05
UBB0.05
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 |
|---|---|---|---|
| 0.06 | 0.04 | 0.02 (36.67%) | 2.73% |
| An entry @0.06. This is a Buy Stop order right above the resistance zone. | An exit @0.04. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.02 points, which is 36.67%. | For a 1.00% total portfolio risk, you can invest 2.73% 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.
PHAROL SGPS SA
ELI:PHR (2/4/2025, 7:00:00 PM)
0.0496
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryDiversified Telecommunication Services
Performance
% Chg0%
1 Week-0.8%
2 Weeks1.64%
1 Month1.22%
3 Month22.77%
6 Month9.25%
12 Month0%
2 Year-16.36%
3 Year-39.14%
5 Year-40.31%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0
ATR(20)%2.64%
ATR Inc24.66%
Range Today0
ADR(20)0
ADR(20)%2.62%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.53
Mansfield-0.24
10 Day High0.05
10 Day Low0.05
20 Day High0.05
20 Day Low0.05
52 Week High0.06
52 Week Low0.04
CS1 End0.05
CR1 Start0.05
Volume & EV
DER(3)0%
DER(5)0%
Volume902.62K
Volume Incr-11.41%
Vol(5)537.22K
Vol(50)1.13M