SPROTT PHYSICAL GOLD TRUST (PHYS) Stock Technical Analysis
NYSEARCA:PHYS - NYSE Arca - CA85207H1047 - Currency: USD
Overall PHYS gets a technical rating of 10 out of 10. 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 92% of all stocks. We also observe that the gains produced by PHYS over the past year are nicely spread over this period.
PHYS is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so PHYS slightly outperforms the market at the moment.
PHYS has an average volume of 6279120 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month PHYS has a been trading in the 22.72 - 26.36 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
PHYS has an excellent technical rating, but the quality of the setup is only medium 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
19.21
26.46
5 important support areas can be observed.
- A support zone ranging from 23.53 to 23.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @22.82 from a horizontal line in the daily time frame.
- Support @22.24 from a trend line in the weekly time frame.
- Support @21.64 from a trend line in the daily time frame.
- Support @19.40 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- Resistance @26.20 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.58
Mansfield1.9
10 Day High26.36
10 Day Low24.37
20 Day High26.36
20 Day Low22.72
52 Week High26.36
52 Week Low17.8
Performance
1 Week-2.07%
2 Weeks-3.45%
1 Month2.41%
3 Month13.76%
6 Month15.91%
12 Month38.37%
2 Year59.62%
3 Year71.28%
5 Year77.32%
10 Year150.82%
15 Year113.62%
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)
Technical Indicators
MACD(12,26,9)-0.13
RSI(14)50.63
LBB24.34
UBB26.16
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 |
|---|---|---|---|
| 25.29 | 24.36 | 0.93 (3.67%) | 25.00% |
| An entry @25.29. This is a Buy Stop order right above the 10 day moving average. | An exit @24.36. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.93 points, which is 3.67%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.92%. |
- 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.
24.63
+0.09 (+0.37%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.37%
1 Week-2.07%
2 Weeks-3.45%
1 Month2.41%
3 Month13.76%
6 Month15.91%
12 Month38.37%
2 Year59.62%
3 Year71.28%
5 Year77.32%
10 Year150.82%
15 Year113.62%
Volatility
ATR(14)0.52
ATR(20)%2.27%
ATR Inc0.77%
Range Today0.3
ADR(20)0.36
ADR(20)%1.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.58
Mansfield1.9
10 Day High26.36
10 Day Low24.37
20 Day High26.36
20 Day Low22.72
52 Week High26.36
52 Week Low17.8
CS1 End23.78
CR1 Start26.2
Volume & EV
DER(3)0.12%
DER(5)1.54%
Volume4.85M
Volume Incr-46.26%
Vol(5)4.79M
Vol(50)6.28M