SPROTT PHYSICAL GOLD TRUST (PHYS-U.CA) Stock Technical Analysis
Canada - TSX:PHYS-U - CA85207H1047
Overall PHYS-U gets a technical rating of 9 out of 10. Both in the recent history as in the last year, PHYS-U has proven to be a steady performer, scoring decent points in every aspect analyzed.
PHYS-U has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 30.34, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
24.28
When analyzing the support we can see 5 important areas.
- A support zone ranging from 30.10 to 30.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 29.20 to 29.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @27.23 from a trend line in the daily time frame.
- A support zone ranging from 25.04 to 25.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @24.53 from a horizontal line 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 PHYS-U.CA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PHYS-U.CA is up. |
| ChartMill Relative Strength | 78.16 | POSITIVE | PHYS-U.CA has a high relative strength, it outperformed 78.16% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PHYS-U.CA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PHYS-U.CA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PHYS-U.CA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.89 | NEUTRAL | The RSI value for PHYS-U.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.18 | NEGATIVE | The MACD value suggests PHYS-U.CA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 27.77 | NEUTRAL | The Stochastics value for PHYS-U.CA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.27 | MEDIUM VOLATILITY | The ATR as a percentage value for PHYS-U.CA suggests some volalility. |
| Average Directional Index/ADX (14) | 24.75 | NEUTRAL | The ADX value for PHYS-U.CA suggests a possible start of a new trend. |
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 |
|---|---|---|---|
| 30.53 | 30.09 | 0.44 (1.44%) | 25.00% |
| An entry @30.53. This is a Buy Stop order right above the 10 day high. | An exit @30.09. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.44 points, which is 1.44%. | For a 0.36% 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 PHYS-U. 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.
TSX:PHYS-U (11/7/2025, 7:00:00 PM)
30.42
+0.21 (+0.7%)
SPROTT PHYSICAL GOLD TRUST / PHYS-U.CA FAQ
What is the ChartMill technical rating of SPROTT PHYSICAL GOLD TRUST (PHYS-U.CA) stock?
ChartMill assigns a technical rating of 9 / 10 to PHYS-U.CA.
What is the trend direction for PHYS-U stock?
The current trend direction for SPROTT PHYSICAL GOLD TRUST (PHYS-U.CA) is Bullish.
Can you provide the RSI signal for SPROTT PHYSICAL GOLD TRUST?
SPROTT PHYSICAL GOLD TRUST (PHYS-U.CA) has an RSI value of 51.8946. This indicates that the stock is currently neutral.
Can you provide the MACD signal for SPROTT PHYSICAL GOLD TRUST?
The MACD indicator for SPROTT PHYSICAL GOLD TRUST (PHYS-U.CA) has a value of -0.180231, indicating a bearish trend.
What is the short term momentum for PHYS-U stock?
The short term momentum for SPROTT PHYSICAL GOLD TRUST (PHYS-U.CA) is positive.