SPROTT PHYSICAL GOLD TRUST (PHYS) Stock Technical Analysis
NYSEARCA:PHYS - CA85207H1047
27.6 USD
+0.33 (+1.21%)
27.78 USD
+0.18 (+0.65%)
We assign a technical rating of 10 out of 10 to PHYS. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PHYS is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that PHYS is one of the better performing stocks in the market, outperforming 82% of all stocks. On top of that, PHYS also shows a nice and consistent pattern of rising prices.
A new 52 week high is currently being made by PHYS, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month PHYS has a been trading in the 25.42 - 27.66 range, which is quite wide. It is currently trading near the high of this range.
PHYS has an average volume of 2350360 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 offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
23.92
27.88
3 important support areas can be observed.
- A support zone ranging from 25.82 to 26.18. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 25.01 to 25.28. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 24.16 to 24.54. 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 | 82.68 | POSITIVE | PHYS has a high relative strength, it outperformed 82.68% 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) | 76.36 | OVERBOUGHT | The high RSI value suggests PHYS may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.19 | POSITIVE | The MACD value suggests PHYS has a positive trend. |
| Stochastics (14,3) | 94 | OVERBOUGHT | The high Stochastics value suggests PHYS may be overbought. |
| Average True Range in percent/ATR (20) | 0.91 | LOW VOLATILITY | The low ATR as a percentage value for PHYS suggests low volalility. |
| Average Directional Index/ADX (14) | 22.62 | NEUTRAL | The ADX value for PHYS suggests a possible start of a new 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)
27.6
+0.33 (+1.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.21%
1 Week5.1%
2 Weeks7.73%
1 Month5.83%
3 Month9.18%
6 Month21.59%
12 Month42.05%
2 Year92.74%
3 Year115.63%
5 Year83.39%
10 Year200.65%
15 Year140.84%
Volatility
ATR(14)0.26
ATR(20)%0.91%
ATR Inc27.19%
Range Today0.19
ADR(20)0.19
ADR(20)%0.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.68
Mansfield0.9
10 Day High27.66
10 Day Low25.55
20 Day High27.66
20 Day Low25.42
52 Week High27.66
52 Week Low19.42
CS1 End26.18
CR1 StartN/A
Volume & EV
DER(3)4.14%
DER(5)6.46%
Volume3.87M
Volume Incr123.71%
Vol(5)4.87M
Vol(50)2.35M