PHOESMALL

Phoenix Asia Holdings Limited Ordinary Shares

IndustrialsConstruction
$16.50
$0.01(-7.56%)
52W$6.56
$133.12
Updated Jun 28, 02:00 AM
RSI55
RS Rating50/99
Beta-0.74
Volatility173%
F-Score7/9
Mkt Cap$330M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Phoenix Asia Holdings Limited Ordinary Shares is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Investors should exercise caution due to high volatility (173% annualized), which requires wider risk management.

Relative Strength
50
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.74
vs S&P 500
LOW VOL
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.30
50 SMA > 100 SMA$16.26
100 SMA > 150 SMA$16.84
150 SMA > 200 SMA$16.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.10+2.46%ABOVE
50 SMA$17.30-4.60%BELOW
100 SMA$16.26+1.46%ABOVE
150 SMA$16.84-2.02%BELOW
200 SMA$16.11+2.43%ABOVE

Price Performance

1D-7.6%
1W-1.5%
1M+3.0%
3M+14.2%
6M+3.2%
YTD+1.6%
1Y+122.4%
3Y+65.3%
52-Week Trading Range8% from low
$16.50
52W Low$6.56
52W High$133.12

Technical Indicators

RSI (14)NEUTRAL
54.6
305070
Setup ScoreCOOL
5/10
Base depth: 329.2%

Risk Profile

Beta
-0.74
52W Vol
173%
ATR
$1.39
Max DD (1Y)
-92%

Volume Analysis

Today
8.2K
50D Avg
71.7K
Vol Ratio
0.11x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+16.28%
5 Years:+35.22%
3 Years:+65.35%
1 Year:+122.37%

Return on Equity

10Y Avg:62.0%
5Y Avg:62.0%
3Y Avg:62.0%
Last Year:42.6%

Key Metrics

Market Cap$330M
Gross Margin29.5%
Net Margin13.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is PHOE in an uptrend right now?

PHOE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PHOE overbought or oversold?

PHOE's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is PHOE outperforming the market?

PHOE has a Relative Strength (RS) Rating of 50 out of 99. PHOE is performing about average compared to the market.

Where is PHOE in its 52-week range?

PHOE is trading at $16.50, which is 12% of its 52-week high ($133.12) and 8% above its 52-week low ($6.56).

How volatile is PHOE?

PHOE has a Beta of -0.74 and 52-week volatility of 173%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.