PHAROL SGPS SA (PHR.LS) Stock Technical Analysis
ELI:PHR - Euronext Lisbon - PTPTC0AM0009 - Common Stock - Currency: EUR
Taking everything into account, PHR scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, PHR has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
PHR is part of the Diversified Telecommunication Services industry. There are 29 other stocks in this industry. PHR outperforms 85% of them.
PHR has an average volume of 1404160 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, PHR did better than 92% of all other 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. This is in line with the S&P500 Index, which is also trading in the middle of its range.
In the last month PHR has a been trading in the 0.05 - 0.06 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, PHR 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. 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
0.06
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.
- Support @0.04 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.24
Mansfield1.38
10 Day High0.06
10 Day Low0.05
20 Day High0.06
20 Day Low0.05
52 Week High0.06
52 Week Low0.04
Performance
1 Week4.98%
2 Weeks10.04%
1 Month12.3%
3 Month37%
6 Month21.24%
12 Month15.13%
2 Year1.11%
3 Year-31.24%
5 Year-19.65%
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)68.08
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 |
|---|---|---|---|
| 0.07 | 0.04 | 0.03 (46.58%) | 2.15% |
| An entry @0.07. This is a Buy Stop order right above the 10 day high. | 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 0.03 points, which is 46.58%. | When investing 2.15% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
ELI:PHR (3/7/2025, 7:00:00 PM)
0.0548
+0 (+3.4%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryDiversified Telecommunication Services
Performance
% Chg3.4%
1 Week4.98%
2 Weeks10.04%
1 Month12.3%
3 Month37%
6 Month21.24%
12 Month15.13%
2 Year1.11%
3 Year-31.24%
5 Year-19.65%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0
ATR(20)%5.22%
ATR Inc-30.6%
Range Today0
ADR(20)0
ADR(20)%5.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.24
Mansfield1.38
10 Day High0.06
10 Day Low0.05
20 Day High0.06
20 Day Low0.05
52 Week High0.06
52 Week Low0.04
CS1 End0.05
CR1 StartN/A
Volume & EV
DER(3)-0.09%
DER(5)-0.19%
Volume1.58M
Volume Incr-53.52%
Vol(5)1.11M
Vol(50)1.40M