PH - Stock Analysis

show_chart Price & Trend 915.13 • 52W 488.45 - 933.33

Volume

Close

EMA9

MA50

MA150

MA200

Breakout

MA200 Reclaim

MA50 Touch

Pocket Pivot

PB Bounce

EMA9 Cross

auto_graph Pattern Recognition

info

Moderate pattern consistency: 55% win rate.

Signal Success Rate

55%

102 total signals

Avg Gain on Winners

+5.0%

56 wins

Avg Loss on Losers

-2.8%

46 losses

Recurring Behaviors

Tendency to go on win streaks (longest: 13 signals in a row)

Warning: Can experience losing streaks (longest: 10 signals)

Best Signal Type

PocketPivot

59 signals • 59% win rate

Avg gain: +2.0%

Worst Signal Type

MA200Reclaim

3 signals • 33% win rate

Avg loss: -3.6%

All Signal Types (Best ? Worst)

PocketPivot 59%

59 signals +2.0%

Breakout 56%

18 signals +1.3%

MA50Touch 46%

13 signals +1.3%

PullbackBounce 44%

9 signals +0.5%

MA200Reclaim 33%

3 signals -3.6%

Trading Insights

Favorable risk/reward - winners (5.0%) outpace losers (-2.8%).

Avoid MA200Reclaim signals - only 33% successful.

Swing Cycle Analysis

Dominant pattern: ±11% every ~2.0 days (strength 0.51)

This stock shows a moderate ±11% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±11% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing	Avg Days	Strength	Pattern?
11%	2.0	0.51 Moderate	?
8%	2.0	0.44 Moderate	?
7%	2.0	0.38 Moderate	?

? Trough ? Peak(turning points)

This stock shows a moderate ±11% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price

$915.13

Score U

0.712

RS 6M U

87

RS 3M U

89

description Recommendation Summary

Buy Confidence: 10/10 Performance: A Strong R/C: 0.29:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.29:1 (Risk 6.9%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Hold Standalone Technical Quality

check_circle Trend Strength (Price > MA50, proper stack) (2 points)

cancel 13W Return ? +20% (0 points)

cancel 4W Return ? +8% (0 points)

check_circle Up/Down Volume ? 1.10 (1 points)

check_circle ATR(20) ? 3.5% (1 points)

cancel Within 5%-25% of 52W High (0 points)

cancel Risk/Reward ? 2:1 (R/R 0.29:1) (0 points)

Total Points: 4 out of 9

Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$851.73

6.9% risk

Potential Upside

+2.0%

R/R: 0.3:1

Expected Move (20 d, ATR Proxy)

±$72.34 (7.9%)

Range: $842.79 - $987.47

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +25%) to monitor. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.

Positives

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Strong relative strength (RS6M 87, RS3M 89)

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High composite score 0.712

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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.27)

Negatives / Risks

warning

Stretched above MA200 +25%

thumb_up Bullish Factors 9

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Elite 6m RS: 87th percentile (top 13%)

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Elite 3m RS: 89th percentile (top 11%)

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Accelerating momentum (3m > 6m RS)

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Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

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Good accumulation: 1.27x up/down volume

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Tight base: 27th percentile ATR (low volatility)

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Near 52-week high: -2.0% off peak

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Risk/Reward: 0.29:1 (Risk 6.9%, Reward 2.0% )

thumb_down Bearish Factors 1

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Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price

$915.13

MA 50

$851.73

7.4%

MA 150

$768.69

19.1%

MA 200

$730.95

25.2%

News & Sentiment

Last updated Mar 22 14:40

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day

Negative day

Neutral

Sentiment

7d Avg

Avg 7d: +0.02 Articles 7d: 20 Latest: -0.05 (3)Peak: +0.07 Mar 15

PH stocks seen trading sideways as global risks linger - Manila Standard

"PH stock" - Google News Mar 22 7:43 AM 0.00

PH stocks seen trading sideways as global risks linger Manila Standard

SEC chief stands firm on broker director term limits

PH stock - BingNews Mar 22 12:53 AM -0.10

Securities and Exchange Commission (SEC) chairman Francisco Lim said a proposal to impose term limits on broker directors of exchanges is non-negotiable, ...

PH stocks seen trading sideways as global risks linger

PH stock - BingNews Mar 21 11:33 PM 0.00

The Philippine Stock Exchange index is expected to trade sideways this week as investors remain cautious amid global uncertainties, according to First ...

Parker-Hannifin Fell 13% in the Last 30 Days. Here’s Where the Stock Could Go in 2026 - TIKR.com

"PH stock" - Google News Mar 21 12:23 PM 0.00

Parker-Hannifin Fell 13% in the Last 30 Days. Here’s Where the Stock Could Go in 2026 TIKR.com

Assessing Parker-Hannifin (PH) Valuation After Recent Share Price Pullback - simplywall.st

"PH stock" - Google News Mar 21 4:09 AM 0.00

Assessing Parker-Hannifin (PH) Valuation After Recent Share Price Pullback simplywall.st

PH food stocks secure for months amid global uncertainty - thephilbiznews

"PH stock" - Google News Mar 20 4:04 PM 0.00

PH food stocks secure for months amid global uncertainty thephilbiznews

Parker-Hannifin Corporation $PH Shares Sold by Union Bancaire Privee UBP SA - MarketBeat

"PH stock" - Google News Mar 20 5:06 AM +0.10

Parker-Hannifin Corporation $PH Shares Sold by Union Bancaire Privee UBP SA MarketBeat