SPROTT PHYSICAL GOLD TRUST (PHYS) Stock Technical Analysis
NYSEARCA:PHYS - NYSE Arca - CA85207H1047 - Currency: USD
We assign a technical rating of 10 out of 10 to PHYS. 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!
When comparing the yearly performance of all stocks, we notice that PHYS is one of the better performing stocks in the market, outperforming 88% of all stocks. We also observe that the gains produced by PHYS over the past year are nicely spread over this period.
PHYS is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month PHYS has a been trading in the 20.48 - 22.49 range, which is quite wide. It is currently trading near the high of this range.
PHYS has an average volume of 2564230 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 offer a high quality setup 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
22.64
When analyzing the support we can see 3 important areas.
- A support zone ranging from 20.82 to 21.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 20.25 to 20.39. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 19.40 to 19.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.32
Mansfield0.69
10 Day High22.49
10 Day Low21.2
20 Day High22.49
20 Day Low20.48
52 Week High22.49
52 Week Low15.55
Performance
1 Week1.77%
2 Weeks4.96%
1 Month9.37%
3 Month13.98%
6 Month15.45%
12 Month44.65%
2 Year59.46%
3 Year48.77%
5 Year78.79%
10 Year122.42%
15 Year133.79%
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)0.08
RSI(14)75.89
LBB20.92
UBB22.64
SPROTT PHYSICAL GOLD TRUST
NYSEARCA:PHYS (2/11/2025, 8:04:01 PM)
After market: 22.35 -0.07 (-0.31%)22.42
-0.03 (-0.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.13%
1 Week1.77%
2 Weeks4.96%
1 Month9.37%
3 Month13.98%
6 Month15.45%
12 Month44.65%
2 Year59.46%
3 Year48.77%
5 Year78.79%
10 Year122.42%
15 Year133.79%
Volatility
ATR(14)0.24
ATR(20)%1.02%
ATR Inc-3.01%
Range Today0.14
ADR(20)0.15
ADR(20)%0.68%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.32
Mansfield0.69
10 Day High22.49
10 Day Low21.2
20 Day High22.49
20 Day Low20.48
52 Week High22.49
52 Week Low15.55
CS1 End21.15
CR1 StartN/A
Volume & EV
DER(3)0.82%
DER(5)2.17%
Volume3.61M
Volume Incr49.7%
Vol(5)4.26M
Vol(50)2.56M