WT PHYSICAL PRECIOUS METALS (PHPM.MI) Technical Analysis

BIT:PHPMJE00B1VS3W29

Current stock price

281.71 EUR
-11.29 (-3.85%)
Last:

PHPM.MI Technical Rating and Analysis

10

Overall PHPM gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PHPM is showing a nice and steady performance.

  • Warning: PHPM has an average volume of 4271 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 PHPM is one of the better performing stocks in the market, outperforming 93% of all 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 88% of 124 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 the 260.26 - 309.50 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.

PHPM.MI Weekly and Daily overview Charts

WT PHYSICAL PRECIOUS METALS / PHPM Weekly stock chart
WT PHYSICAL PRECIOUS METALS / PHPM Daily stock chart

PHPM.MI Setup Rating and Analysis

7

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. There is a support zone below the current price at 272.85, a Stop Loss order could be placed below this zone.

PHPM.MI Support and Resistance Analysis

261.24

299.27

When analyzing the support we notice one important area.

  • A support zone ranging from 263.88 to 272.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 282.64 to 296.31. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.

PHPM.MI 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 IndicatorUPPOSITIVEThe long term trend for PHPM.MI is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for PHPM.MI is neutral.
ChartMill Relative Strength93.85POSITIVEPHPM.MI has a high relative strength, it outperformed 93.85% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of PHPM.MI is below the rising SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of PHPM.MI is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PHPM.MI is above the rising SMA(200).
Relative Strength Index/RSI (14)48.61NEUTRALThe RSI value for PHPM.MI is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.39NEGATIVEThe MACD value suggests PHPM.MI has a negative trend.
Stochastics (14,3)35.08NEUTRALThe Stochastics value for PHPM.MI is a neutral value.
Average True Range in percent/ATR (20)3.11MEDIUM VOLATILITYThe ATR as a percentage value for PHPM.MI suggests some volalility.
Average Directional Index/ADX (14)14.63NEGATIVEThe low ADX value for PHPM.MI suggests a weak or negative trend.

PHPM.MI 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)

PHPM.MI Example Setup

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.

ENTRYEXITDISTANCECAPITAL
288.21277.2310.98 (3.81%)25.00%
An entry @288.21. This is a Buy Stop order right above the 10 day moving average.An exit @277.23. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 10.98 points, which is 3.81%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.95%.

  • The distance between exit and entry is rather small compared to the average daily movement of PHPM. 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.

PHPM.MI Technicals: Chart, Performance Metrics, Trend & Indicators

WT PHYSICAL PRECIOUS METALS / PHPM Daily stock chart

WT PHYSICAL PRECIOUS METALS

BIT:PHPM (3/13/2026, 7:00:00 PM)

281.71

-11.29 (-3.85%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-3.85%
1 Week-1.85%
2 Weeks-4.93%
1 Month3.83%
3 Month22.09%
6 Month53.1%
12 Month86.58%
2 Year142.25%
3 Year120.52%
5 Year120.98%
10 YearN/A
15 YearN/A
Volatility
ATR(14)9.69
ATR(20)%3.11%
ATR Inc-3.11%
Range Today11.98
ADR(20)6.85
ADR(20)%2.43%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.85
3 months CRS87.19
6 months CRS93.44
Mansfield3.41
10 Day High309.5
10 Day Low277.24
20 Day High309.5
20 Day Low260.26
52 Week High337.51
52 Week Low145.31
CS1 End272.85
CR1 Start282.64
Volume & EV
DER(3)-0.1%
DER(5)-0.06%
Volume1.35K
Volume Incr-54.78%
Vol(5)1.16K
Vol(50)4.27K

WT PHYSICAL PRECIOUS METALS / PHPM.MI TA FAQ

What is the ChartMill technical rating of WT PHYSICAL PRECIOUS METALS (PHPM.MI) stock?

ChartMill assigns a technical rating of 10 / 10 to PHPM.MI.


What is the current trend direction of WT PHYSICAL PRECIOUS METALS (PHPM.MI) stock?

The current trend direction for WT PHYSICAL PRECIOUS METALS (PHPM.MI) is Bullish.


Can you provide the RSI signal for WT PHYSICAL PRECIOUS METALS?

WT PHYSICAL PRECIOUS METALS (PHPM.MI) has an RSI value of 48.6058. This indicates that the stock is currently neutral.


What is the short term momentum for PHPM stock?

The short term momentum for WT PHYSICAL PRECIOUS METALS (PHPM.MI) is neutral.