WT PHYSICAL PLATINUM (PHPT.MI) Technical Analysis
BIT:PHPT • JE00B1VS2W53
Current stock price
PHPT.MI Technical Rating and Analysis
We assign a technical rating of 7 out of 10 to PHPT. 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 2481 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!
- PHPT is part of the Capital Markets industry. There are 118 other stocks in this industry. PHPT outperforms 86% of them.
- When comparing the yearly performance of all stocks, we notice that PHPT is one of the better performing stocks in the market, outperforming 85% of all stocks. On top of that, PHPT also shows a nice and consistent pattern of rising prices. 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.
- In the last month PHPT has a been trading in the 143.96 - 166.45 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.
PHPT.MI Weekly and Daily overview Charts
PHPT.MI Setup Rating and Analysis
Besides having an excellent technical rating, PHPT also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 152.20, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for PHPT in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
PHPT.MI Support and Resistance Analysis
75.81
3 important support areas can be observed.
- A support zone ranging from 149.39 to 152.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 145.48 to 146.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @76.58 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 160.14 to 164.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
PHPT.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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for PHPT.MI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PHPT.MI is neutral. |
| ChartMill Relative Strength | 85.86 | POSITIVE | PHPT.MI has a high relative strength, it outperformed 85.86% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHPT.MI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PHPT.MI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PHPT.MI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 47.33 | NEUTRAL | The RSI value for PHPT.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.59 | POSITIVE | The MACD value suggests PHPT.MI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 55.88 | NEUTRAL | The Stochastics value for PHPT.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.03 | MEDIUM VOLATILITY | The ATR as a percentage value for PHPT.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 15.12 | NEGATIVE | The low ADX value for PHPT.MI suggests a weak or negative trend. |
PHPT.MI Chart- and CandleStick Pattern Analysis
PHPT.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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 164.01 | 157.20 | 6.81 (4.15%) | 24.08% |
| An entry @164.01. This is a Buy Stop order right above the resistance zone. | An exit @157.20. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 6.81 points, which is 4.15%. | When investing 24.08% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of PHPT. 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.
PHPT.MI Technicals: Chart, Performance Metrics, Trend & Indicators
BIT:PHPT (4/23/2026, 11:57:50 AM)
157.76
-2.91 (-1.81%)
WT PHYSICAL PLATINUM / PHPT.MI TA FAQ
What is the technical rating for PHPT stock?
ChartMill assigns a technical rating of 7 / 10 to PHPT.MI.
What is the trend direction for PHPT stock?
The current trend direction for WT PHYSICAL PLATINUM (PHPT.MI) is Bullish.
Can you provide the RSI signal for WT PHYSICAL PLATINUM?
WT PHYSICAL PLATINUM (PHPT.MI) has an RSI value of 47.3343. This indicates that the stock is currently neutral.
What is the support and resistance level for PHPT stock?
WT PHYSICAL PLATINUM (PHPT.MI) has a support level at 152.2 and a resistance level at 160.14. Check the full technical report for our detailed analysis of PHPT.MI support and resistance levels.