SPROTT PHYSICAL GOLD TRUST (PHYS) Stock Technical Analysis
NYSEARCA:PHYS - NYSE Arca - CA85207H1047 - Currency: USD
Taking everything into account, PHYS scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, PHYS has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, PHYS did better than 93% of all other stocks. We also observe that the gains produced by PHYS over the past year are nicely spread over this period.
PHYS is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so PHYS slightly outperforms the market at the moment.
In the last month PHYS has a been trading in the 22.72 - 26.36 range, which is quite wide. It is currently trading near the high of this range.
PHYS has an average volume of 6260020 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
Although PHYS has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
19.21
25.70
5 important support areas can be observed.
- A support zone ranging from 23.29 to 23.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @22.82 from a horizontal line in the daily time frame.
- A support zone ranging from 22.10 to 22.13. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @21.53 from a trend line in the daily time frame.
- Support @19.40 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.99
Mansfield2.8
10 Day High26.36
10 Day Low23.85
20 Day High26.36
20 Day Low22.72
52 Week High26.36
52 Week Low17.64
Performance
1 Week-0.59%
2 Weeks7.52%
1 Month9.18%
3 Month18.81%
6 Month19.32%
12 Month40.3%
2 Year63.98%
3 Year70.01%
5 Year85.09%
10 Year160.23%
15 Year128.05%
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)0.09
RSI(14)62.11
LBB22.6
UBB26.71
25.45
+0.4 (+1.6%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.6%
1 Week-0.59%
2 Weeks7.52%
1 Month9.18%
3 Month18.81%
6 Month19.32%
12 Month40.3%
2 Year63.98%
3 Year70.01%
5 Year85.09%
10 Year160.23%
15 Year128.05%
Volatility
ATR(14)0.59
ATR(20)%2.01%
ATR Inc26.29%
Range Today0.36
ADR(20)0.34
ADR(20)%1.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.99
Mansfield2.8
10 Day High26.36
10 Day Low23.85
20 Day High26.36
20 Day Low22.72
52 Week High26.36
52 Week Low17.64
CS1 End23.51
CR1 StartN/A
Volume & EV
DER(3)-2.01%
DER(5)-1.99%
Volume5.32M
Volume Incr20.01%
Vol(5)8.97M
Vol(50)6.26M