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PHYS
ETF ticker: NYSE ARCA
AS OF
Sep 5, 04:59 PM (EDT)
Price
$27.61
Change
+$0.34 (+1.25%)
Net Assets
12.49B

PHYS Sprott Physical Gold Trust Forecast, Technical & Fundamental Analysis

Sprott Physical Gold Trust is a closed-end mutual fund trust... Show more

PHYS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PHYS with price predictions
Sep 04, 2025

PHYS's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for PHYS turned positive on August 25, 2025. Looking at past instances where PHYS's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 25, 2025. You may want to consider a long position or call options on PHYS as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

PHYS moved above its 50-day moving average on August 22, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PHYS crossed bullishly above the 50-day moving average on August 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHYS advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 312 cases where PHYS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHYS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PHYS broke above its upper Bollinger Band on August 28, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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PHYS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published General Information

General Information

a closed-end investment trust, which engages in investing and holding substantially all of its assets in physical gold bullion

Category Unknown

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Fundamentals
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Commodities Focused
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PHYS and ETFs

Correlation & Price change

A.I.dvisor indicates that over the last year, PHYS has been closely correlated with SGOL. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHYS jumps, then SGOL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHYS
1D Price
Change %
PHYS100%
-0.37%
SGOL - PHYS
98%
Closely correlated
-0.41%
BAR - PHYS
98%
Closely correlated
-0.40%
IAU - PHYS
98%
Closely correlated
-0.43%
OUNZ - PHYS
98%
Closely correlated
-0.41%
IAUM - PHYS
97%
Closely correlated
-0.39%
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