PHYS Sprott Physical Gold Trust Forecast, Technical & Fundamental Analysis
Sprott Physical Gold Trust is a closed-end mutual fund trust... Show more
Momentum Indicator for PHYS turns positive, indicating new upward trend
PHYS saw its Momentum Indicator move above the 0 level on June 10, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned positive. In of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for PHYS just turned positive on June 12, 2025. Looking at past instances where PHYS's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
PHYS moved above its 50-day moving average on May 15, 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 341 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
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 June 13, 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.
The Aroon Indicator for PHYS entered a downward trend on May 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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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 SGOL. These tickers have moved in lockstep 95% 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.
| Ticker / NAME | Correlation To PHYS | 1D Price Change % | ||
|---|---|---|---|---|
| PHYS | 100% | +1.55% | ||
| SGOL - PHYS | 95% Closely correlated | +1.33% | ||
| OUNZ - PHYS | 95% Closely correlated | +1.35% | ||
| BAR - PHYS | 95% Closely correlated | +1.41% | ||
| GLD - PHYS | 95% Closely correlated | +1.31% | ||
| GLDM - PHYS | 95% Closely correlated | +1.30% | ||
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