SPROTT PHYSICAL COPPER TRUST (COP-UN.CA) Stock Technical Analysis
TSX:COP-UN - Toronto Stock Exchange - CA85210C1005 - Currency: CAD
Overall COP-UN gets a technical rating of 2 out of 10. COP-UN scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
80% of all other stocks performed better in the past year than COP-UN.
Warning: COP-UN has an average volume of 14003 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
COP-UN is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so COP-UN is lagging the market slightly.
In the last month COP-UN has a been trading in the 10.15 - 11.05 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
COP-UN has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 10.46, a Stop Loss order could be placed below this zone.
More info and screens
9.92
11.88
When analyzing the support we can see 2 important areas.
- A support zone ranging from 10.25 to 10.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Strong support @10.02 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 10.63 to 10.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 11.18 to 11.22. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @11.54 from a horizontal line in the daily time frame.
- Resistance @11.76 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for COP-UN.CA is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for COP-UN.CA is neutral. |
| ChartMill Relative Strength | 20.43 | NEGATIVE | COP-UN.CA has a low relative strength, it was outperformed by 79.57% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of COP-UN.CA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of COP-UN.CA is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of COP-UN.CA is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 51.99 | NEUTRAL | The RSI value for COP-UN.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests COP-UN.CA has a positive trend. |
| Stochastics (14,3) | 34.13 | NEUTRAL | The Stochastics value for COP-UN.CA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.32 | MEDIUM VOLATILITY | The ATR as a percentage value for COP-UN.CA suggests some volalility. |
| Average Directional Index/ADX (14) | 8.83 | NEGATIVE | The low ADX value for COP-UN.CA suggests a weak or negative trend. |
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)
TSX:COP-UN (6/5/2025, 7:00:00 PM)
10.52
+0.17 (+1.64%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.64%
1 Week3.14%
2 Weeks0.67%
1 Month0.19%
3 Month3.04%
6 Month2.33%
12 Month-23.04%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.26
ATR(20)%2.32%
ATR Inc-1.96%
Range Today0.33
ADR(20)0.23
ADR(20)%2.21%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.43
Mansfield-0.83
10 Day High10.79
10 Day Low10.2
20 Day High11.05
20 Day Low10.15
52 Week High13.79
52 Week Low8.9
CS1 End10.46
CR1 Start10.63
Volume & EV
DER(3)-23.69%
DER(5)-30.2%
Volume13.50K
Volume Incr17.01%
Vol(5)13.26K
Vol(50)14.00K