SPROTT PHYSICAL GOLD TRUST (PHYS)

CA85207H1047

20.21  +0.23 (+1.15%)

After market: 20.13 -0.08 (-0.4%)

Technical Rating and Analysis

5

Overall PHYS gets a technical rating of 5 out of 10. In the last year, PHYS was one of the better performers, but we do observe some doubts in the very recent evolution.

Looking at the yearly performance, PHYS did better than 77% of all other stocks. On top of that, PHYS also shows a nice and consistent pattern of rising prices.
PHYS is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so PHYS is performing more or less in line with the market.
PHYS has an average volume of 2665700 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
In the last month PHYS has a been trading in a tight range between 19.89 and 20.98.
Weekly and Daily overview Charts
PHYS Weekly chart
PHYS Daily chart
Setup Rating and Analysis

6

PHYS has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 20.20, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

18.32

21.88

We found 2 important support areas.

  • A support zone ranging from 19.40 to 20.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @18.50 from a horizontal line in the daily time frame.

2 important resistance areas can be observed.

  • A resistance zone ranging from 20.33 to 20.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 21.33 to 21.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.24
Mansfield0.01
10 Day High20.98
10 Day Low19.89
20 Day High20.98
20 Day Low19.89
52 Week High21.7
52 Week Low15.31
Performance
1 Week-0.93%
2 Weeks-0.2%
1 Month-1.75%
3 Month-0.59%
6 Month12.15%
12 Month27.11%
2 Year43.33%
3 Year40.74%
5 Year65.93%
10 Year106.86%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.03
RSI(14)46.3
LBB19.86
UBB20.89
PHYS Daily chart

SPROTT PHYSICAL GOLD TRUST

NYSEARCA:PHYS (12/20/2024, 8:04:01 PM)

After market: 20.13 -0.08 (-0.4%)

20.21

+0.23 (+1.15%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.15%
1 Week-0.93%
2 Weeks-0.2%
1 Month-1.75%
3 Month-0.59%
6 Month12.15%
12 Month27.11%
2 Year43.33%
3 Year40.74%
5 Year65.93%
10 Year106.86%
15 YearN/A
Volatility
ATR(14)0.23
ATR(20)%1.26%
ATR Inc-14%
Range Today0.18
ADR(20)0.16
ADR(20)%0.81%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.24
Mansfield0.01
10 Day High20.98
10 Day Low19.89
20 Day High20.98
20 Day Low19.89
52 Week High21.7
52 Week Low15.31
CS1 End20.2
CR1 Start20.33
Volume & EV
DER(3)2.37%
DER(5)2.12%
Volume2.06M
Volume Incr-5.19%
Vol(5)2.32M
Vol(50)2.67M