Vantage EquitiesPHS:V 65 5-Day RSI is 45.77 as of Jun. 28, 2026. GuruFocus rates PHS:V with a GF Score™ of 65/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 846 Capital Markets companies, Vantage Equities ranks worse than 56.97% 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. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 5-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.
As of today (2026-06-28), Vantage Equities's 5-Day RSI is 45.77.
The industry rank for Vantage Equities's 5-Day RSI or its related term are showing as below:
PHS:V's 5-Day RSI is ranked worse than 56.97% of 846
companies
in the Capital Markets industry
Industry Median: 42.65
vs PHS:V: 45.77
Vantage Equities (PHS:V) 5-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. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 5-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.
Vantage Equities 5-Day RSI Related Terms
PHS:V vs MS, GS, SCHW: 5-Day RSI Comparison
For the Capital Markets subindustry, Vantage Equities's 5-Day RSI, along with its competitors' market caps and 5-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.
Vantage Equities 5-Day RSI vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's 5-Day RSI distribution charts can be found below:
* The bar in red indicates where Vantage Equities's 5-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.
Vantage Equities (PHS:V) has a 5-Day RSI of 45.77 as of Jun. 28, 2026. According to the industry distribution chart, Vantage Equities ranks #482 out of 846 companies in the Capital Markets industry, placing it in the top 57%.
Is Vantage Equities' 5-Day RSI too high?
Vantage Equities' current 5-Day RSI is 45.77. The Capital Markets industry median 5-Day RSI is 42.65. Vantage Equities' value of 45.77 is 7.3% above this industry median. Based on the distribution chart, Vantage Equities ranks #482 out of 846 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Vantage Equities has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' 5-Day RSI compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #482 out of 846 companies for 5-Day RSI. This places Vantage Equities in the lower half of its industry. The industry median 5-Day RSI is 42.65. Vantage Equities' value of 45.77 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 5-Day RSI for a Capital Markets company?
The median 5-Day RSI among Capital Markets companies is 42.65, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a 5-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 5-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vantage Equities's current 5-Day RSI of 45.77 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 5-Day RSI mean?
A high 5-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median 5-Day RSI is 42.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current 5-Day RSI is 45.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.84 — trading 47.4% above its estimated fair value. The current 5-Day RSI is 45.77 and 7.3% above the Capital Markets industry median of 42.65. Vantage Equities' overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Day RSI calculated?
5-Day RSI is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current 5-Day RSI is 45.77 as of Jun. 28, 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
5-Day RSI: 45.77
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
Industry Position: 7.3% above the Capital Markets median (#482 of 846)
No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
65GF Score
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