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PHYS
ETF ticker: NYSE ARCA
AS OF
Jun 27 closing price
Price
$25.01
Change
-$0.46 (-1.81%)
Net Assets
11.96B

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
Jun 27, 2025

PHYS in downward trend: price dove below 50-day moving average on June 27, 2025

PHYS moved below its 50-day moving average on June 27, 2025 date and that indicates a change from an upward trend to a downward trend. In of 41 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

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 47 similar instances when the indicator turned negative. In of the 47 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 .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

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 .

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

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PHYS
Daily Signalchanged days ago
Gain/Loss if bought
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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 OUNZ. 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 OUNZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHYS
1D Price
Change %
PHYS100%
-1.81%
OUNZ - PHYS
99%
Closely correlated
-1.81%
BAR - PHYS
99%
Closely correlated
-1.80%
GLDM - PHYS
98%
Closely correlated
-1.91%
IAUM - PHYS
98%
Closely correlated
-1.78%
AAAU - PHYS
98%
Closely correlated
-1.82%
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