Lorenzo ShippingPHS:LSC 21 14-Day RSI is 50.25 as of Jul. 01, 2026. GuruFocus rates PHS:LSC with a GF Score™ of 21/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,080 Transportation companies, Lorenzo Shipping ranks worse than 60.37% on this metric.
The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30.
As of today (2026-07-01), Lorenzo Shipping's 14-Day RSI is 50.25.
The industry rank for Lorenzo Shipping's 14-Day RSI or its related term are showing as below:
PHS:LSC's 14-Day RSI is ranked worse than 60.37% of 1080
companies
in the Transportation industry
Industry Median: 46.835
vs PHS:LSC: 50.25
Lorenzo Shipping (PHS:LSC) 14-Day RSI Explanation
The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.
Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.
RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections.
Lorenzo Shipping 14-Day RSI Related Terms
Lorenzo Shipping 14-Day RSI Competitor Comparison
For the Marine Shipping subindustry, Lorenzo Shipping's 14-Day RSI, along with its competitors' market caps and 14-Day RSI data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lorenzo Shipping 14-Day RSI vs Transportation Industry
For the Transportation industry and Industrials sector, Lorenzo Shipping's 14-Day RSI distribution charts can be found below:
* The bar in red indicates where Lorenzo Shipping's 14-Day RSI falls into.
* Note that the formula uses a positive value for the average loss.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lorenzo Shipping (PHS:LSC) has a 14-Day RSI of 50.25 as of Jul. 01, 2026. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Lorenzo Shipping and its competitors. According to the industry distribution chart, Lorenzo Shipping ranks #652 out of 1080 companies in the Transportation industry, placing it in the top 60.4%.
Is Lorenzo Shipping's 14-Day RSI too high?
Lorenzo Shipping's current 14-Day RSI is 50.25. The Transportation industry median 14-Day RSI is 46.84. Lorenzo Shipping's value of 50.25 is 7.3% above this industry median. Based on the distribution chart, Lorenzo Shipping ranks #652 out of 1080 companies in the Transportation industry, which is below the industry midpoint. Overall, Lorenzo Shipping has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's 14-Day RSI compare to competitors?
According to the Transportation industry distribution chart, Lorenzo Shipping ranks #652 out of 1080 companies for 14-Day RSI. This places Lorenzo Shipping in the lower half of its industry. The industry median 14-Day RSI is 46.84. Lorenzo Shipping's value of 50.25 is 7.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 14-Day RSI for a Transportation company?
The median 14-Day RSI among Transportation companies is 46.84, based on 1,080 companies in the industry. Companies in the top quartile (top 25%) have a 14-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 14-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lorenzo Shipping's current 14-Day RSI of 50.25 is 7.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 14-Day RSI mean?
A high 14-Day RSI can signal that a stock is expensive relative to its fundamentals. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Lorenzo Shipping and its competitors. For the Transportation industry, the median 14-Day RSI is 46.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lorenzo Shipping's current 14-Day RSI is 50.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.65 — trading 225% above its estimated fair value. The current 14-Day RSI is 50.25 and 7.3% above the Transportation industry median of 46.84. Lorenzo Shipping's overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 14-Day RSI calculated?
14-Day RSI is calculated from a company's financial statements. For Lorenzo Shipping (PHS:LSC), the current 14-Day RSI is 50.25 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lorenzo Shipping (PHS:LSC) Overvalued in 2026?
Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued.
The current stock price of ₱0.65 is trading 225% above its estimated GF Value™ of ₱0.20.
GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.
Key valuation signals for PHS:LSC:
14-Day RSI: 50.25
GF Value™: ₱0.20 vs. price of ₱0.65 (225% above fair value)
Industry Position: 7.3% above the Transportation median (#652 of 1080)
No single metric tells the full story. See the PHS:LSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
21GF Score
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