WT PHYSICAL PLATINUM (PHPT.MI) Stock Technical Analysis
BIT:PHPT - Euronext Milan - JE00B1VS2W53 - ETF - Currency: EUR
Overall PHPT gets a technical rating of 7 out of 10. In the last year, PHPT was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
Warning: PHPT has an average volume of 5306 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
PHPT is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
When compared to the yearly performance of all other stocks, PHPT outperforms 48% of them, which is more or less in line with the market.
PHPT is an average performer in the Capital Markets industry, it outperforms 41% of 107 stocks in the same industry.
PHPT is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PHPT is lagging the market slightly.
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. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 83.17, a Stop Loss order could be placed below this zone.
More info and screens
73.71
90.12
3 important support areas can be observed.
- A support zone ranging from 81.73 to 83.17. 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 77.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 74.45 to 75.07. 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 86.63 to 89.23. 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 | NEUTRAL | NEUTRAL | The long term trend for PHPT.MI is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PHPT.MI is up. |
| ChartMill Relative Strength | 48.07 | NEUTRAL | PHPT.MI is not amongst the best or worst performers 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) | UP | POSITIVE | The current price of PHPT.MI is above the rising 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) | 57.45 | NEUTRAL | The RSI value for PHPT.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.44 | POSITIVE | The MACD value suggests PHPT.MI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 82.73 | OVERBOUGHT | The high Stochastics value suggests PHPT.MI may be overbought. |
| Average True Range in percent/ATR (20) | 1.87 | LOW VOLATILITY | The low ATR as a percentage value for PHPT.MI suggests low volalility. |
| Average Directional Index/ADX (14) | 19.97 | 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 |
|---|---|---|---|
| 86.64 | 80.29 | 6.35 (7.33%) | 13.64% |
| An entry @86.64. This is a Buy Stop order right above the 10 day moving average. | An exit @80.29. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 6.35 points, which is 7.33%. | For a 1.00% total portfolio risk, you can invest 13.64% 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.
BIT:PHPT (6/2/2025, 7:00:00 PM)
85.77
-0.03 (-0.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.03%
1 Week-2.96%
2 Weeks5.37%
1 Month8.88%
3 Month3.4%
6 Month4.89%
12 Month-1.07%
2 Year-1.55%
3 Year2.96%
5 Year22.12%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.76
ATR(20)%1.87%
ATR Inc-18.56%
Range Today2.07
ADR(20)1.39
ADR(20)%1.62%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS48.07
Mansfield0.06
10 Day High88.8
10 Day Low80.3
20 Day High88.8
20 Day Low77.35
52 Week High89.59
52 Week Low75.02
CS1 End83.17
CR1 Start86.63
Volume & EV
DER(3)0%
DER(5)0%
Volume2.56K
Volume Incr88.11%
Vol(5)9.30K
Vol(50)5.31K