Macay HoldingsPHS:MACAY 77 14-Day RSI is 75.60 as of Jun. 30, 2026. GuruFocus rates PHS:MACAY with a GF Score™ of 77/100 and a GF Value™ of ₱7.31 (Modestly Undervalued). Among 123 Beverages - Non-Alcoholic companies, Macay Holdings ranks worse than 95.12% 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 (2026-06-30), Macay Holdings's 14-Day RSI is 75.60.
The industry rank for Macay Holdings's 14-Day RSI or its related term are showing as below:
PHS:MACAY's 14-Day RSI is ranked worse than 95.12% of 123
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 48.62
vs PHS:MACAY: 75.60
Macay Holdings (PHS:MACAY) 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.
Macay Holdings 14-Day RSI Related Terms
PHS:MACAY vs KO, PEP, MNST: 14-Day RSI Comparison
For the Beverages - Non-Alcoholic subindustry, Macay Holdings'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.
Macay Holdings 14-Day RSI vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's 14-Day RSI distribution charts can be found below:
* The bar in red indicates where Macay Holdings'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.
Macay Holdings (PHS:MACAY) has a 14-Day RSI of 75.60 as of Jun. 30, 2026. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Macay Holdings and its competitors. According to the industry distribution chart, Macay Holdings ranks #117 out of 123 companies in the Beverages - Non-Alcoholic industry, placing it in the top 95.1%.
Is Macay Holdings' 14-Day RSI too high?
Macay Holdings' current 14-Day RSI is 75.60. The Beverages - Non-Alcoholic industry median 14-Day RSI is 48.62. Macay Holdings' value of 75.60 is 55.5% above this industry median. Based on the distribution chart, Macay Holdings ranks #117 out of 123 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Macay Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' 14-Day RSI compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Macay Holdings ranks #117 out of 123 companies for 14-Day RSI. This places Macay Holdings in the lower half of its industry. The industry median 14-Day RSI is 48.62. Macay Holdings' value of 75.60 is 55.5% 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 Beverages - Non-Alcoholic company?
The median 14-Day RSI among Beverages - Non-Alcoholic companies is 48.62, based on 123 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. Macay Holdings's current 14-Day RSI of 75.60 is 55.5% 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 Macay Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median 14-Day RSI is 48.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macay Holdings's current 14-Day RSI is 75.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macay Holdings (PHS:MACAY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.31, compared to a current price of ₱6.11 — trading 16.4% below its estimated fair value. The current 14-Day RSI is 75.60 and 55.5% above the Beverages - Non-Alcoholic industry median of 48.62. Macay Holdings' overall GF Score™ is 77/100. 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 Macay Holdings (PHS:MACAY), the current 14-Day RSI is 75.60 as of Jun. 30, 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 Macay Holdings (PHS:MACAY) Overvalued in 2026?
Based on GuruFocus' analysis, Macay Holdings stock appears to be undervalued.
The current stock price of ₱6.11 is trading 16.4% below its estimated GF Value™ of ₱7.31.
GuruFocus considers Macay Holdings to be Modestly Undervalued.
Key valuation signals for PHS:MACAY:
14-Day RSI: 75.60
GF Value™: ₱7.31 vs. price of ₱6.11 (16.4% below fair value)
Industry Position: 55.5% above the Beverages - Non-Alcoholic median (#117 of 123)
No single metric tells the full story. See the PHS:MACAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Macay Holdings Inc Group operates principally in the food and beverage business. The Group is organized into only one operating segment, food and beverage industry, which mainly consists of operations from RC, AEI, NCI, RCGBI and RCCI.
77GF Score
Get the complete analysis for PHS:MACAY
14-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:MACAY has been successfully added to your 