Concepcion Industrial (PHS:CIC) 9-Day RSI: 48.65 (As of Jun. 28, 2026)


PHS:CIC Concepcion Industrial Corp PHS:CIC
74 GF Score
Price ₱12.58
GF Value ₱15.09
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial 9-Day RSI?

Concepcion Industrial PHS:CIC 74 9-Day RSI is 48.65 as of Jun. 28, 2026. GuruFocus rates PHS:CIC with a GF Score™ of 74/100 and a GF Value™ of ₱15.09 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,526 Hardware companies, Concepcion Industrial ranks worse than 67.78% 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. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.

As of today (2026-06-28), Concepcion Industrial's 9-Day RSI is 48.65.

The industry rank for Concepcion Industrial's 9-Day RSI or its related term are showing as below:

PHS:CIC's 9-Day RSI is ranked worse than
67.78% of 2526 companies
in the Hardware industry
Industry Median: 40.91 vs PHS:CIC: 48.65

Concepcion Industrial  (PHS:CIC) 9-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. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.


Concepcion Industrial 9-Day RSI Related Terms


PHS:CIC vs AAPL: 9-Day RSI Comparison

For the Consumer Electronics subindustry, Concepcion Industrial's 9-Day RSI, along with its competitors' market caps and 9-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.


Concepcion Industrial 9-Day RSI vs Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's 9-Day RSI distribution charts can be found below:

* The bar in red indicates where Concepcion Industrial's 9-Day RSI falls into.


PHS:CIC
74GF Score
Concepcion Industrial Corp PHS:CIC
9-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concepcion Industrial  (PHS:CIC) 9-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* 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.

Frequently Asked Questions Learn more about 9-Day RSI →
What does a 9-Day RSI of 48.65 mean?
Concepcion Industrial (PHS:CIC) has a 9-Day RSI of 48.65 as of Jun. 28, 2026. According to the industry distribution chart, Concepcion Industrial ranks #1712 out of 2526 companies in the Hardware industry, placing it in the top 67.8%.
Is Concepcion Industrial's 9-Day RSI too high?
Concepcion Industrial's current 9-Day RSI is 48.65. The Hardware industry median 9-Day RSI is 40.91. Concepcion Industrial's value of 48.65 is 18.9% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #1712 out of 2526 companies in the Hardware industry, which is below the industry midpoint. Overall, Concepcion Industrial has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's 9-Day RSI compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #1712 out of 2526 companies for 9-Day RSI. This places Concepcion Industrial in the lower half of its industry. The industry median 9-Day RSI is 40.91. Concepcion Industrial's value of 48.65 is 18.9% 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 9-Day RSI for a Hardware company?
The median 9-Day RSI among Hardware companies is 40.91, based on 2,526 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current 9-Day RSI of 48.65 is 18.9% 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 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median 9-Day RSI is 40.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current 9-Day RSI is 48.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.09, compared to a current price of ₱12.58 — trading 16.6% below its estimated fair value. The current 9-Day RSI is 48.65 and 18.9% above the Hardware industry median of 40.91. Concepcion Industrial's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current 9-Day RSI is 48.65 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱12.58 is trading 16.6% below its estimated GF Value™ of ₱15.09. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • 9-Day RSI: 48.65
  • GF Value™: ₱15.09 vs. price of ₱12.58 (16.6% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 18.9% above the Hardware median (#1712 of 2526)

No single metric tells the full story. See the PHS:CIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concepcion Industrial Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
74GF Score

Get the complete analysis for PHS:CIC

9-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱12.58
Price
₱15.09
GF Value