SPROTT PHYSICAL GOLD TRUST (PHYS-U.CA) Stock Technical Analysis
Canada - TSX:PHYS-U - CA85207H1047
30.64 USD
+0.22 (+0.72%)
We assign a technical rating of 10 out of 10 to PHYS-U. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PHYS-U is showing a nice and steady performance.
Warning: PHYS-U has an average volume of 4994 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, PHYS-U did better than 74% of all other stocks. We also observe that the gains produced by PHYS-U over the past year are nicely spread over this period.
PHYS-U is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month PHYS-U has a been trading in the 27.97 - 31.06 range, which is quite wide. It is currently trading near the high of this range.
Although PHYS-U has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
24.28
30.95
We found 5 important support areas.
- A support zone ranging from 27.54 to 28.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @26.67 from a trend line in the daily time frame.
- Support @25.87 from a trend line in the daily time frame.
- Support @25.16 from a horizontal line in the daily time frame.
- A support zone ranging from 24.53 to 24.62. This zone is formed by a combination of multiple trend lines 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 | 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 | 74.75 | POSITIVE | PHYS-U.CA has a high relative strength, it outperformed 74.75% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHYS-U.CA is above the rising 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) | 73.85 | OVERBOUGHT | The high RSI value suggests PHYS-U.CA may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests PHYS-U.CA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 84.49 | OVERBOUGHT | The high Stochastics value suggests PHYS-U.CA may be overbought. |
| Average True Range in percent/ATR (20) | 1.09 | LOW VOLATILITY | The low ATR as a percentage value for PHYS-U.CA suggests low volalility. |
| Average Directional Index/ADX (14) | 48.65 | POSITIVE | The high ADX value value for PHYS-U.CA suggests a strong 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)
TSX:PHYS-U (10/10/2025, 7:00:00 PM)
30.64
+0.22 (+0.72%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.72%
1 Week2.51%
2 Weeks6.17%
1 Month9.23%
3 Month19.27%
6 Month23.55%
12 Month48.52%
2 Year97.3%
3 Year139.38%
5 Year104%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.36
ATR(20)%1.09%
ATR Inc57.05%
Range Today0.26
ADR(20)0.17
ADR(20)%0.56%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.75
Mansfield1.76
10 Day High31.06
10 Day Low29.25
20 Day High31.06
20 Day Low27.97
52 Week High31.06
52 Week Low19.64
CS1 End28.02
CR1 StartN/A
Volume & EV
DER(3)-2.92%
DER(5)-8.82%
Volume4.71K
Volume Incr9.21%
Vol(5)6.55K
Vol(50)4.99K