WT PHYSICAL PRECIOUS METALS (PHPM.AS) Stock Technical Analysis
AMS:PHPM - Euronext Amsterdam - JE00B1VS3W29 - ETF - Currency: EUR
Overall PHPM gets a technical rating of 8 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
Warning: PHPM has an average volume of 62 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, PHPM did better than 83% of all other stocks. On top of that, PHPM also shows a nice and consistent pattern of rising prices.
PHPM is one of the better performing stocks in the Capital Markets industry, it outperforms 72% of 114 stocks in the same industry.
PHPM is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so PHPM is performing more or less in line with the market.
In the last month PHPM has a been trading in a tight range between 158.87 and 167.50.
Considerably lower volume is observed in the last couple of days.
PHPM has an excellent technical rating and 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 a support zone below the current price at 162.68, a Stop Loss order could be placed below this zone.
More info and screens
152.34
169.38
We found 2 important support areas.
- A support zone ranging from 159.66 to 162.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 153.88 to 155.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 164.77 to 167.70. This zone is formed by a combination of multiple trend lines and important moving averages 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 PHPM.AS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PHPM.AS is neutral. |
| ChartMill Relative Strength | 83.58 | POSITIVE | PHPM.AS has a high relative strength, it outperformed 83.58% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PHPM.AS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PHPM.AS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PHPM.AS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.43 | NEUTRAL | The RSI value for PHPM.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.17 | NEGATIVE | The MACD value suggests PHPM.AS has a negative trend. |
| Stochastics (14,3) | 69.99 | NEUTRAL | The Stochastics value for PHPM.AS is a neutral value. |
| Average True Range in percent/ATR (20) | 0.97 | LOW VOLATILITY | The low ATR as a percentage value for PHPM.AS suggests low volalility. |
| Average Directional Index/ADX (14) | 10.99 | NEGATIVE | The low ADX value for PHPM.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 |
|---|---|---|---|
| 165.57 | 158.86 | 6.71 (4.05%) | 24.69% |
| An entry @165.57. This is a Buy Stop order right above the 10 day moving average. | An exit @158.86. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 6.71 points, which is 4.05%. | For a 1.00% total portfolio risk, you can invest 24.69% 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:PHPM (5/30/2025, 7:00:00 PM)
164.05
-1.33 (-0.8%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.8%
1 Week-2.17%
2 Weeks1.77%
1 Month-0.32%
3 Month2.46%
6 Month8.78%
12 Month19.74%
2 Year29.56%
3 Year25.55%
5 Year40.67%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.32
ATR(20)%0.97%
ATR Inc-68.23%
Range Today0.35
ADR(20)0.58
ADR(20)%0.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.58
Mansfield0.49
10 Day High167.5
10 Day Low158.87
20 Day High167.5
20 Day Low158.87
52 Week High168.68
52 Week Low129.84
CS1 End162.68
CR1 Start164.77
Volume & EV
DER(3)0%
DER(5)0%
Volume24
Volume Incr-74.68%
Vol(5)16.8
Vol(50)62.38