SPROTT PHYSICAL GOLD TRUST (PHYS) Stock Technical Analysis
USA - NYSEARCA:PHYS - CA85207H1047
30.7 USD
+0.31 (+1.02%)
30.93 USD
+0.23 (+0.75%)
We assign a technical rating of 10 out of 10 to PHYS. Both in the recent history as in the last year, PHYS has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, PHYS did better than 88% of all other stocks. On top of that, PHYS also shows a nice and consistent pattern of rising prices.
PHYS 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 has a been trading in the 27.85 - 31.10 range, which is quite wide. It is currently trading near the high of this range.
PHYS has an average volume of 3512750 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
Although PHYS has an excellent technical rating, it does not present a decent entry opportunity 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
24.29
31.01
5 important support areas can be observed.
- A support zone ranging from 27.57 to 28.01. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @26.79 from a trend line in the daily time frame.
- Support @25.84 from a trend line in the daily time frame.
- Support @25.28 from a horizontal line in the daily time frame.
- A support zone ranging from 24.54 to 24.70. 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 is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PHYS is up. |
| ChartMill Relative Strength | 88.44 | POSITIVE | PHYS has a high relative strength, it outperformed 88.44% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PHYS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PHYS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PHYS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 74.39 | OVERBOUGHT | The high RSI value suggests PHYS may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests PHYS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 84.48 | OVERBOUGHT | The high Stochastics value suggests PHYS may be overbought. |
| Average True Range in percent/ATR (20) | 1.31 | LOW VOLATILITY | The low ATR as a percentage value for PHYS suggests low volalility. |
| Average Directional Index/ADX (14) | 45.02 | POSITIVE | The high ADX value value for PHYS 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)
30.7
+0.31 (+1.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.02%
1 Week2.81%
2 Weeks6.56%
1 Month9.49%
3 Month19.46%
6 Month23.69%
12 Month48.74%
2 Year98.06%
3 Year143.46%
5 Year104.53%
10 Year227.29%
15 Year158.2%
Volatility
ATR(14)0.43
ATR(20)%1.31%
ATR Inc68.86%
Range Today0.4
ADR(20)0.32
ADR(20)%1.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.44
Mansfield1.78
10 Day High31.1
10 Day Low29.17
20 Day High31.1
20 Day Low27.85
52 Week High31.1
52 Week Low19.63
CS1 End28.01
CR1 StartN/A
Volume & EV
DER(3)0.69%
DER(5)-1.09%
Volume5.02M
Volume Incr81.11%
Vol(5)6.71M
Vol(50)3.51M