PHOESMALL

Phoenix Asia Holdings Limited Ordinary Shares

IndustrialsConstruction
$24.56
$0.06(+25.88%)
52W$6.56
$133.12
Updated Jul 8, 02:00 AM
RSI60
RS Rating52/99
Beta-0.71
Volatility171%
F-Score7/9
Mkt Cap$491M
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: 52), indicating performance broadly in line with the market. However, price is extended 40% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
52
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.71
vs S&P 500
LOW VOL
52W Position
14%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.53
50 SMA > 100 SMA$16.48
100 SMA > 150 SMA$17.02
150 SMA > 200 SMA$16.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.18+42.98%ABOVE
50 SMA$17.53+40.09%ABOVE
100 SMA$16.48+49.05%ABOVE
150 SMA$17.02+44.32%ABOVE
200 SMA$16.42+49.55%ABOVE

Price Performance

1D+25.9%
1W+41.1%
1M+53.8%
3M+72.8%
6M+63.5%
YTD+51.2%
1Y+176.0%
3Y+88.8%
52-Week Trading Range14% from low
$24.56
52W Low$6.56
52W High$133.12

Technical Indicators

RSI (14)NEUTRAL
59.8
305070
Setup ScoreCOOL
5/10
Base depth: 221.2%

Risk Profile

Beta
-0.71
52W Vol
171%
ATR
$1.17
Max DD (1Y)
-92%

Volume Analysis

Today
164.1K
50D Avg
77.4K
Vol Ratio
2.12x
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:+21.00%
5 Years:+46.42%
3 Years:+88.79%
1 Year:+175.96%

Return on Equity

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

Key Metrics

Market Cap$491M
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 60. The stock is in neutral territory, neither overbought nor oversold.

Is PHOE outperforming the market?

PHOE has a Relative Strength (RS) Rating of 52 out of 99. PHOE is performing about average compared to the market.

Where is PHOE in its 52-week range?

PHOE is trading at $24.56, which is 18% of its 52-week high ($133.12) and 14% above its 52-week low ($6.56).

How volatile is PHOE?

PHOE has a Beta of -0.71 and 52-week volatility of 171%. 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.