WT PHYSICAL PLATINUM (PHPT.AS) Technical Analysis

AMS:PHPTJE00B1VS2W53

Current stock price

158.99 EUR
-1.7 (-1.06%)
Last:

PHPT.AS Technical Rating and Analysis

7

Taking everything into account, PHPT scores 7 out of 10 in our technical rating. PHPT was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.

  • Warning: PHPT has an average volume of 1742 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 gets the benefit of the doubt for now.
  • PHPT is part of the Capital Markets industry. There are 118 other stocks in this industry. PHPT outperforms 92% of them.
  • In the last month PHPT has a been trading in the 141.00 - 166.27 range, which is quite wide. It is currently trading near the high of this range.
  • Looking at the yearly performance, PHPT did better than 92% of all other stocks. We also observe that the gains produced by PHPT over the past year are nicely spread over this period. However, we also see that PHPT couldn't keep up this performance in the last couple of months.
  • PHPT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PHPT is lagging the market.
  • Considerably lower volume is observed in the last couple of days.

PHPT.AS Weekly and Daily overview Charts

WT PHYSICAL PLATINUM / PHPT Weekly stock chart
WT PHYSICAL PLATINUM / PHPT Daily stock chart

PHPT.AS Setup Rating and Analysis

6

PHPT 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 152.24, a Stop Loss order could be placed below this zone.

PHPT.AS Support and Resistance Analysis

75.65

165.59

We found 3 important support areas.

  • A support zone ranging from 149.41 to 152.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 145.74 to 146.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @76.41 from a horizontal line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 160.72 to 163.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

PHPT.AS 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 PHPT.AS is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for PHPT.AS is neutral.
ChartMill Relative Strength92.18POSITIVEPHPT.AS has a high relative strength, it outperformed 92.18% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of PHPT.AS is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of PHPT.AS is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PHPT.AS is above the rising SMA(200).
Relative Strength Index/RSI (14)48.55NEUTRALThe RSI value for PHPT.AS is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)1POSITIVEThe MACD value suggests PHPT.AS has a positive trend, although the MACD value is declining.
Stochastics (14,3)70.26NEUTRALThe Stochastics value for PHPT.AS is a neutral value.
Average True Range in percent/ATR (20)3.42MEDIUM VOLATILITYThe ATR as a percentage value for PHPT.AS suggests some volalility.
Average Directional Index/ADX (14)18.39NEGATIVEThe low ADX value for PHPT.AS suggests a weak or negative trend.

PHPT.AS 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)

PHPT.AS 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
163.96156.457.51 (4.58%)21.83%
An entry @163.96. This is a Buy Stop order right above the resistance zone.An exit @156.45. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 7.51 points, which is 4.58%.For a 1.00% total portfolio risk, you can invest 21.83% 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.

PHPT.AS Technicals: Chart, Performance Metrics, Trend & Indicators

WT PHYSICAL PLATINUM / PHPT Daily stock chart

WT PHYSICAL PLATINUM

AMS:PHPT (4/21/2026, 7:00:00 PM)

158.99

-1.7 (-1.06%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.06%
1 Week-1.2%
2 Weeks4.68%
1 Month2.21%
3 Month-25.44%
6 Month25.24%
12 Month102.82%
2 Year97.6%
3 Year76.54%
5 Year69.88%
10 Year84.64%
15 YearN/A
Volatility
ATR(14)4.78
ATR(20)%3.42%
ATR Inc-24.29%
Range Today3.33
ADR(20)4.28
ADR(20)%2.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.18
3 months CRS5.33
6 months CRS90.24
Mansfield1.33
10 Day High166.27
10 Day Low156.46
20 Day High166.27
20 Day Low141
52 Week High225.18
52 Week Low77.39
CS1 End152.24
CR1 Start160.72
Volume & EV
DER(3)0%
DER(5)0%
Volume551
Volume Incr-58.44%
Vol(5)658
Vol(50)1.74K

WT PHYSICAL PLATINUM / PHPT.AS TA FAQ

What is the technical rating for PHPT stock?

ChartMill assigns a technical rating of 7 / 10 to PHPT.AS.


What is the trend direction for PHPT stock?

The current trend direction for WT PHYSICAL PLATINUM (PHPT.AS) is Bullish.


Can you provide the RSI signal for WT PHYSICAL PLATINUM?

WT PHYSICAL PLATINUM (PHPT.AS) has an RSI value of 48.5509. This indicates that the stock is currently neutral.


What is the support and resistance level for PHPT stock?

WT PHYSICAL PLATINUM (PHPT.AS) has a support level at 152.24 and a resistance level at 160.72. Check the full technical report for our detailed analysis of PHPT.AS support and resistance levels.