WISDOMTREE PHYSICAL GOLD (PHAU.MI) Stock Technical Analysis
BIT:PHAU - Euronext Milan - JE00B1VS3770 - ETF - Currency: EUR
Overall PHAU gets a technical rating of 10 out of 10. Both in the recent history as in the last year, PHAU has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: PHAU has an average volume of 11935 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, PHAU did better than 84% of all other 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 70% of 108 stocks in the same industry.
PHAU 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 PHAU slightly outperforms the market at the moment.
In the last month PHAU has a been trading in the 254.36 - 282.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, PHAU also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 261.71, a Stop Loss order could be placed below this zone.
More info and screens
246.40
280.49
2 important support areas can be observed.
- A support zone ranging from 260.18 to 261.71. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 248.89 to 250.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- Resistance @277.71 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
CRS84.38
Mansfield1.54
10 Day High282
10 Day Low265.68
20 Day High282
20 Day Low254.36
52 Week High282
52 Week Low199.22
Performance
1 Week-2.14%
2 Weeks0.56%
1 Month-1.01%
3 Month6.09%
6 Month13.16%
12 Month34.19%
2 Year53.73%
3 Year65.12%
5 Year80.39%
10 YearN/A
15 YearN/A
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)-0.16
RSI(14)51.22
LBB261.56
UBB277.12
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 |
|---|---|---|---|
| 271.23 | 265.67 | 5.56 (2.05%) | 25.00% |
| An entry @271.23. This is a Buy Stop order right above the 10 day moving average. | An exit @265.67. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 5.56 points, which is 2.05%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.51%. |
- The distance between exit and entry is rather small compared to the average daily movement of PHAU. Please evaluate whether better entry and exit points can be found.
- 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.
BIT:PHAU (5/2/2025, 7:00:00 PM)
267.23
-4.43 (-1.63%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.63%
1 Week-2.14%
2 Weeks0.56%
1 Month-1.01%
3 Month6.09%
6 Month13.16%
12 Month34.19%
2 Year53.73%
3 Year65.12%
5 Year80.39%
10 YearN/A
15 YearN/A
Volatility
ATR(14)5.52
ATR(20)%2.11%
ATR Inc-4.73%
Range Today2.93
ADR(20)4.09
ADR(20)%1.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.38
Mansfield1.54
10 Day High282
10 Day Low265.68
20 Day High282
20 Day Low254.36
52 Week High282
52 Week Low199.22
CS1 End261.71
CR1 Start277.71
Volume & EV
DER(3)0.03%
DER(5)0.03%
Volume8.15K
Volume Incr-53.03%
Vol(5)7.30K
Vol(50)11.94K