PHOESMALL

Phoenix Asia Holdings Limited Ordinary Shares

IndustrialsConstruction
$28.60
$0.11(-39.14%)
52W$2.50
$133.12
Updated May 7, 12:00 AM
RSI88
RS Rating78/99
Beta-0.65
Volatility168%
F-Score7/9
Mkt Cap$572M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Phoenix Asia Holdings Limited Ordinary Shares is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. However, with RSI at 88, the stock is extended and may be prone to a short-term pullback.

Relative Strength
78
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.65
vs S&P 500
LOW VOL
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.80
50 SMA > 100 SMA$17.15
100 SMA > 150 SMA$16.80
150 SMA > 200 SMA$14.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.77+52.37%ABOVE
50 SMA$16.80+70.26%ABOVE
100 SMA$17.15+66.78%ABOVE
150 SMA$16.80+70.24%ABOVE
200 SMA$14.64+95.34%ABOVE

Price Performance

1D-39.1%
1W+73.9%
1M+90.7%
3M+108.6%
6M+63.8%
YTD+76.1%
1Y+8.7%
3Y+98.6%
52-Week Trading Range20% from low
$28.60
52W Low$2.50
52W High$133.12

Technical Indicators

RSI (14)OVERBOUGHT
87.7
305070
VCP ScoreCOOL
1/10
Base depth: 199.5%

Risk Profile

Beta
-0.65
52W Vol
168%
ATR
$1.49
Max DD (1Y)
-92%

Volume Analysis

Today
53.5K
50D Avg
13.4K
Vol Ratio
4.00x
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:+22.86%
5 Years:+50.94%
3 Years:+98.62%
1 Year:+8.69%

Return on Equity

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

Key Metrics

Market Cap$572M
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PHOE overbought or oversold?

PHOE's RSI (14) is 88. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is PHOE outperforming the market?

PHOE has a Relative Strength (RS) Rating of 78 out of 99. PHOE is performing about average compared to the market.

Where is PHOE in its 52-week range?

PHOE is trading at $28.60, which is 21% of its 52-week high ($133.12) and 20% above its 52-week low ($2.50).

How volatile is PHOE?

PHOE has a Beta of -0.65 and 52-week volatility of 168%. 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.