PHYS Sprott Physical Gold Trust Forecast, Technical & Fundamental Analysis
Sprott Physical Gold Trust is a closed-end mutual fund trust... Show more
PHYS sees its Stochastic Oscillator climbs out of oversold territory
On July 01, 2025, the Stochastic Oscillator for PHYS moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 57 instances where the indicator left the oversold zone. In of the 57 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
PHYS moved above its 50-day moving average on July 01, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHYS advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .
PHYS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 310 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 Momentum Indicator moved below the 0 level on June 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PHYS as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for PHYS turned negative on June 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
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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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PHYS and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, PHYS has been closely correlated with GLD. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHYS jumps, then GLD could also see price increases.
| Ticker / NAME | Correlation To PHYS | 1D Price Change % | ||
|---|---|---|---|---|
| PHYS | 100% | -0.58% | ||
| GLD - PHYS | 99% Closely correlated | -0.68% | ||
| SGOL - PHYS | 99% Closely correlated | -0.69% | ||
| BAR - PHYS | 98% Closely correlated | -0.69% | ||
| GLDM - PHYS | 98% Closely correlated | -0.65% | ||
| IAU - PHYS | 98% Closely correlated | -0.69% | ||
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