PHYS Sprott Physical Gold Trust Forecast, Technical & Fundamental Analysis
Sprott Physical Gold Trust is a closed-end mutual fund trust... Show more
PHYS's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for PHYS turned positive on November 12, 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 .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 10, 2025. You may want to consider a long position or call options on PHYS as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 329 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 322 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 10-day RSI Indicator for PHYS moved out of overbought territory on October 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator moved out of overbought territory. In of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near 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 November 12, 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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General Information
a closed-end investment trust, which engages in investing and holding substantially all of its assets in physical gold bullion
Category Unknown
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBJP | 93.55 | 0.94 | +1.02% |
| Xtrackers MSCI Japan Hedged Equity ETF | |||
| CLSM | 23.59 | 0.07 | +0.30% |
| ETC Cabana Target Leading Sector Mod ETF | |||
| LRGF | 70.04 | 0.06 | +0.09% |
| iShares U.S. Equity Factor ETF | |||
| NDVG | 35.06 | N/A | N/A |
| Nuveen Dividend Growth ETF | |||
| CCSB | 20.20 | -0.04 | -0.22% |
| Carbon Collective Short Dur Grn Bd ETF | |||
PHYS and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, PHYS has been closely correlated with IAU. 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 IAU could also see price increases.
| Ticker / NAME | Correlation To PHYS | 1D Price Change % | ||
|---|---|---|---|---|
| PHYS | 100% | +1.75% | ||
| IAU - PHYS | 98% Closely correlated | +1.59% | ||
| IAUM - PHYS | 98% Closely correlated | +1.65% | ||
| BAR - PHYS | 98% Closely correlated | +1.65% | ||
| AAAU - PHYS | 98% Closely correlated | +1.57% | ||
| GLDM - PHYS | 98% Closely correlated | +1.59% | ||
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