WT PHYSICAL SWISS GOLD (SGBS.AS) Stock Technical Analysis
AMS:SGBS - Euronext Amsterdam - JE00B588CD74 - ETF - Currency: EUR
We assign a technical rating of 9 out of 10 to SGBS. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SGBS is showing a nice and steady performance.
Warning: SGBS has an average volume of 425 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, SGBS did better than 90% of all other stocks. On top of that, SGBS also shows a nice and consistent pattern of rising prices.
SGBS is one of the better performing stocks in the Capital Markets industry, it outperforms 83% of 107 stocks in the same industry.
SGBS is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so SGBS is performing more or less in line with the market.
In the last month SGBS has a been trading in the 267.71 - 287.14 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
SGBS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 275.37, a Stop Loss order could be placed below this zone.
More info and screens
253.16
289.66
We found 2 important support areas.
- A support zone ranging from 269.87 to 275.37. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 255.72 to 257.21. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 279.23 to 286.79. This zone is formed by a combination of multiple trend lines and important moving averages 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 SGBS.AS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SGBS.AS is neutral. |
| ChartMill Relative Strength | 90.83 | POSITIVE | SGBS.AS has a high relative strength, it outperformed 90.83% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of SGBS.AS is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SGBS.AS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SGBS.AS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.24 | NEUTRAL | The RSI value for SGBS.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.37 | NEGATIVE | The MACD value suggests SGBS.AS has a negative trend. |
| Stochastics (14,3) | 67.53 | NEUTRAL | The Stochastics value for SGBS.AS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.5 | LOW VOLATILITY | The low ATR as a percentage value for SGBS.AS suggests low volalility. |
| Average Directional Index/ADX (14) | 10.44 | NEGATIVE | The low ADX value for SGBS.AS suggests a weak or negative 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)
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 |
|---|---|---|---|
| 279.24 | 273.06 | 6.18 (2.21%) | 25.00% |
| An entry @279.24. This is a Buy Stop order right above the 10 day moving average. | An exit @273.06. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 6.18 points, which is 2.21%. | For a 0.55% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
AMS:SGBS (5/30/2025, 7:00:00 PM)
277.35
-2.14 (-0.77%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.77%
1 Week-2.24%
2 Weeks1.57%
1 Month1.1%
3 Month5.74%
6 Month14.84%
12 Month34.46%
2 Year57.05%
3 Year68.01%
5 Year84.3%
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.07
ATR(20)%1.5%
ATR Inc-41.72%
Range Today1.94
ADR(20)2.96
ADR(20)%1.07%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.83
Mansfield1.05
10 Day High284.01
10 Day Low273.07
20 Day High287.14
20 Day Low267.71
52 Week High289.86
52 Week Low204.46
CS1 End275.37
CR1 Start279.23
Volume & EV
DER(3)0%
DER(5)0%
Volume243
Volume Incr-31.77%
Vol(5)326.2
Vol(50)425.4