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PHOEPhoenix Asia Holdings Limited Ordinary Shares
$14.22
Financials
NEUTRAL
Analysis updated: Jan 16, 2026

Investment Thesis

PHOE is neither a clear buy nor avoid. RS 95/99, no data earnings. keep it on your radar.

Mixed signals = No edge currently

Key Takeaways

Price Structure

Partial Alignment
Price
$14.22
50 DMA
$16.32
100 DMA
$14.09
150 DMA
$12.06
200 DMA
N/A
Alignment Score: 2/4

PHOE Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

Pattern
No base formingVCP or constructive base
Entry Point
Broke out 6mo ago, now +50%Wait for pullback or new base

What Would Change Our Mind?

To turn bullish on PHOE, we need:

Twin Engines Dashboard

Technical Health

RS Rating
95/99
Top 5% ✓
Trend
Insufficient Data
RSI (14)
40
NEUTRAL
VCP Setup
NONE
No pattern
Volume
500
-72% vs avg
From Entry
+49.7%
$9.50

Fundamental Horsepower

EPS Qtr YoY
N/A
NO DATA
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
7/9
Piotroski Quality
ROE
43%
Return on Equity
EPS Rank
0/99
Percentile

Trade Plan

Lost Momentum

Broke out 6 months ago at $9.50 — +50% from entry but below EMA support.

Lost momentum. Wait for price to reclaim $15.72 (21 EMA) or form a new base.

Breakout Date2025-06-23207 days ago
Entry Was$9.50Breakout price
Gain Since+50%From entry
Reclaim$15.7221 EMA support

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar

Key Price Levels

Resistance

  • 20 DMA$15.83+11.4%
  • 50 DMA$16.32+14.7%
  • 52W High$24.88+75.0%
Current$14.22

Support

  • 52W Low$2.31-83.8%

Frequently Asked Questions

Is PHOE stock a buy now?

PHOE is neither a clear buy nor avoid. RS 95/99, no data earnings. keep it on your radar.

What is the buy point for PHOE?

PHOE broke out at $9.50 6 month(s) ago and is now +50% extended. Wait for a pullback to the 21 EMA or a new base pattern.

What is PHOE's RS Rating?

PHOE has an RS Rating of 95/99, meaning it's in the Top 5% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.