WISDOMTREE PHYSICAL GOLD (PHAU.AS) Stock Technical Analysis
AMS:PHAU - Euronext Amsterdam - JE00B1VS3770 - ETF - Currency: EUR
We assign a technical rating of 9 out of 10 to PHAU. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PHAU is showing a nice and steady performance.
Warning: PHAU has an average volume of 6285 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that PHAU is one of the better performing stocks in the market, outperforming 92% of all stocks. We also observe that the gains produced by PHAU over the past year are nicely spread over this period.
PHAU is one of the better performing stocks in the Capital Markets industry, it outperforms 83% of 107 stocks in the same industry.
PHAU is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so PHAU is leading the market.
In the last month PHAU has a been trading in the 260.56 - 279.36 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
Besides having an excellent technical rating, PHAU also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 276.37. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 272.40, a Stop Loss order could be placed below this zone.
More info and screens
246.47
281.91
We found 2 important support areas.
- A support zone ranging from 265.75 to 272.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @248.96 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 276.37 to 279.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | UP | POSITIVE | The long term trend for PHAU.AS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PHAU.AS is neutral. |
| ChartMill Relative Strength | 92.54 | POSITIVE | PHAU.AS has a high relative strength, it outperformed 92.54% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHAU.AS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PHAU.AS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PHAU.AS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.11 | NEUTRAL | The RSI value for PHAU.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests PHAU.AS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 72.79 | NEUTRAL | The Stochastics value for PHAU.AS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.5 | LOW VOLATILITY | The low ATR as a percentage value for PHAU.AS suggests low volalility. |
| Average Directional Index/ADX (14) | 10.72 | NEGATIVE | The low ADX value for PHAU.AS 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 279.13 | 265.79 | 13.34 (4.78%) | 20.92% |
| An entry @279.13. This is a Buy Stop order right above the resistance zone. | An exit @265.79. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 13.34 points, which is 4.78%. | For a 1.00% total portfolio risk, you can invest 20.92% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
AMS:PHAU (6/2/2025, 7:00:00 PM)
274.97
+5.12 (+1.9%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.9%
1 Week0.59%
2 Weeks2.68%
1 Month0.95%
3 Month9.65%
6 Month17.93%
12 Month37.47%
2 Year66.72%
3 Year68.8%
5 Year82.49%
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.12
ATR(20)%1.5%
ATR Inc-6.19%
Range Today2.44
ADR(20)2.99
ADR(20)%1.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.54
Mansfield1.14
10 Day High276.5
10 Day Low265.8
20 Day High279.36
20 Day Low260.56
52 Week High282.09
52 Week Low199.42
CS1 End272.4
CR1 Start276.37
Volume & EV
DER(3)0%
DER(5)0%
Volume2.95K
Volume Incr-60.57%
Vol(5)2.12K
Vol(50)6.29K