SPROTT PHYSICAL COPPER TRUST (COP-UN.CA) Stock Technical Analysis
TSX:COP-UN - CA85210C1005
10.26 CAD
+0.03 (+0.29%)
Overall COP-UN gets a technical rating of 3 out of 10. Recently some decent action could be observed, but in the medium term time frame this is still negative. COP-UN was also a bad performer in the overall market in the last year.
When comparing the yearly performance of all stocks, COP-UN is a bad performer in the overall market: 83% of all stocks are doing better.
Warning: COP-UN has an average volume of 11897 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month COP-UN has a been trading in the 9.59 - 10.45 range, which is quite wide. It is currently trading near the high of this range.
COP-UN is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so COP-UN is lagging the market.
Although the technical rating is bad, COP-UN does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 10.35. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 10.13, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
9.49
11.29
When analyzing the support we can see 2 important areas.
- A support zone ranging from 9.94 to 10.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 9.59 to 9.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
4 important resistance areas can be observed.
- Resistance @10.35 from a horizontal line in the daily time frame.
- Resistance @10.59 from a horizontal line in the daily time frame.
- Resistance @10.85 from a horizontal line in the daily time frame.
- Resistance @11.18 from a horizontal line in the weekly 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 | UP | POSITIVE | The short term trend for COP-UN.CA is up. |
| ChartMill Relative Strength | 17.63 | NEGATIVE | COP-UN.CA has a low relative strength, it was outperformed by 82.37% 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 | MIXED | The current price of COP-UN.CA is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of COP-UN.CA is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.91 | NEUTRAL | The RSI value for COP-UN.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests COP-UN.CA has a positive trend. |
| Stochastics (14,3) | 84.56 | OVERBOUGHT | The high Stochastics value suggests COP-UN.CA may be overbought. |
| Average True Range in percent/ATR (20) | 2.5 | MEDIUM VOLATILITY | The ATR as a percentage value for COP-UN.CA suggests some volalility. |
| Average Directional Index/ADX (14) | 18.57 | 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 (9/8/2025, 7:00:00 PM)
10.26
+0.03 (+0.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.29%
1 Week2.4%
2 Weeks5.88%
1 Month2.6%
3 Month0.59%
6 Month0.59%
12 Month-11.25%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.25
ATR(20)%2.5%
ATR Inc-11.27%
Range Today0.29
ADR(20)0.24
ADR(20)%2.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.63
Mansfield-1.06
10 Day High10.45
10 Day Low9.76
20 Day High10.45
20 Day Low9.59
52 Week High12.36
52 Week Low8.9
CS1 End10.13
CR1 Start10.35
Volume & EV
DER(3)-11.4%
DER(5)-12.12%
Volume13.55K
Volume Incr112.79%
Vol(5)13.54K
Vol(50)11.90K