Logo image of PHPD.AS

WT PHYSICAL PALLADIUM (PHPD.AS) Stock Technical Analysis

AMS:PHPD - Euronext Amsterdam - JE00B1VS3002 - ETF - Currency: EUR

83.49  +0.18 (+0.22%)

Technical Rating and Analysis

5

Taking everything into account, PHPD scores 5 out of 10 in our technical rating. PHPD has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.

Warning: PHPD has an average volume of 1030 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.
When compared to the yearly performance of all other stocks, PHPD outperforms 42% of them, which is more or less in line with the market.
PHPD is part of the Capital Markets industry. There are 110 other stocks in this industry, PHPD did better than 43% of them.
PHPD 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 PHPD is lagging the market slightly.
In the last month PHPD has a been trading in the 77.69 - 87.27 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
WT PHYSICAL PALLADIUM / PHPD Weekly stock chart
WT PHYSICAL PALLADIUM / PHPD Daily stock chart
Setup Rating and Analysis

6

Although the technical rating is only medium, PHPD does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 81.74, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

72.85

105.35

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 78.08 to 81.74. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @76.45 from a horizontal line in the weekly time frame.
  • A support zone ranging from 73.59 to 74.26. This zone is formed by a combination of multiple trend lines in the weekly time frame.

5 important resistance areas can be observed.

  • A resistance zone ranging from 83.67 to 83.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 86.04 to 86.84. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Resistance @89.00 from a horizontal line in the daily time frame.
  • Resistance @97.06 from a trend line in the weekly time frame.
  • Resistance @104.31 from a horizontal line in the weekly time frame.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for PHPD.AS is neutral.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for PHPD.AS is up.
ChartMill Relative Strength42.82NEUTRALPHPD.AS is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of PHPD.AS is above a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PHPD.AS is above the rising SMA(50).
Simple Moving Average/SMA (200)UPMIXEDThe current price of PHPD.AS is below the rising SMA(200).
Relative Strength Index/RSI (14)55.74NEUTRALThe RSI value for PHPD.AS is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.02POSITIVEThe MACD value suggests PHPD.AS has a positive trend, although the MACD value is declining.
Stochastics (14,3)54NEUTRALThe Stochastics value for PHPD.AS is a neutral value.
Average True Range in percent/ATR (20)2.39MEDIUM VOLATILITYThe ATR as a percentage value for PHPD.AS suggests some volalility.
Average Directional Index/ADX (14)19.55NEGATIVEThe low ADX value for PHPD.AS suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
WT PHYSICAL PALLADIUM / PHPD Daily stock chart

WT PHYSICAL PALLADIUM

AMS:PHPD (6/18/2025, 7:00:00 PM)

83.49

+0.18 (+0.22%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.22%
1 Week-2.86%
2 Weeks4.64%
1 Month-0.57%
3 Month2.61%
6 Month2.57%
12 Month-0.13%
2 Year-20.49%
3 Year-52.03%
5 Year-47.91%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.14
ATR(20)%2.39%
ATR Inc-28.16%
Range Today0.9
ADR(20)1.71
ADR(20)%2.05%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS42.82
Mansfield-0.33
10 Day High87.27
10 Day Low80.24
20 Day High87.27
20 Day Low77.69
52 Week High106.38
52 Week Low69.33
CS1 End81.74
CR1 Start83.67
Volume & EV
DER(3)-0.19%
DER(5)-0.24%
Volume592
Volume Incr-51.87%
Vol(5)798
Vol(50)1.03K