WT PHYSICAL PLATINUM (PHPT.MI) Stock Technical Analysis
Europe - BIT:PHPT - JE00B1VS2W53 - ETF
108.94 EUR
+0.69 (+0.64%)
Taking everything into account, PHPT scores 7 out of 10 in our technical rating. 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: PHPT has an average volume of 4104 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.
Looking at the yearly performance, PHPT did better than 78% of all other stocks. On top of that, PHPT also shows a nice and consistent pattern of rising prices.
PHPT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PHPT is lagging the market slightly.
PHPT is an average performer in the Capital Markets industry, it outperforms 62% of 109 stocks in the same industry.
In the last month PHPT has a been trading in the 102.94 - 112.60 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.
Besides having an excellent technical rating, PHPT 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 103.86, a Stop Loss order could be placed below this zone.
More info and screens
73.71
114.08
We found 4 important support areas.
- A support zone ranging from 107.23 to 108.56. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 103.01 to 103.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 76.58 to 77.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @74.45 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 112.95 to 112.95. This zone is formed by a combination of multiple trend lines in the daily time frame.
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 | 78.47 | POSITIVE | PHPT.MI has a high relative strength, it outperformed 78.47% 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 | MIXED | The current price of PHPT.MI is above 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) | 52.4 | NEUTRAL | The RSI value for PHPT.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests PHPT.MI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 42.29 | NEUTRAL | The Stochastics value for PHPT.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.45 | MEDIUM VOLATILITY | The ATR as a percentage value for PHPT.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 17.96 | NEGATIVE | The low ADX value for PHPT.MI 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 |
|---|---|---|---|
| 108.57 | 105.47 | 3.10 (2.86%) | 25.00% |
| An entry @108.57. This is a Buy Stop order right above the resistance zone. | An exit @105.47. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 3.10 points, which is 2.86%. | For a 0.71% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
BIT:PHPT (9/12/2025, 4:44:38 PM)
108.94
+0.69 (+0.64%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.64%
1 Week0.58%
2 Weeks2.46%
1 Month3.36%
3 Month12.15%
6 Month29.63%
12 Month30.28%
2 Year35.75%
3 Year30.58%
5 Year54.18%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.62
ATR(20)%2.45%
ATR Inc-20.14%
Range Today1.02
ADR(20)2.1
ADR(20)%1.93%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.47
Mansfield0.96
10 Day High112.6
10 Day Low105.48
20 Day High112.6
20 Day Low102.94
52 Week High114.89
52 Week Low75.74
CS1 End103.86
CR1 Start108.26
Volume & EV
DER(3)-0.12%
DER(5)-0.07%
Volume404
Volume Incr6.27%
Vol(5)2.51K
Vol(50)4.10K