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 November 28, 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 90 similar instances where the indicator turned positive. In of the 90 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 November 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHYS advanced for three days, in of 331 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 316 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 demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator has been in the overbought zone for 1 day. 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 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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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 BAR. 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 BAR could also see price increases.
| Ticker / NAME | Correlation To PHYS | 1D Price Change % | ||
|---|---|---|---|---|
| PHYS | 100% | +0.53% | ||
| BAR - PHYS | 98% Closely correlated | +0.51% | ||
| OUNZ - PHYS | 98% Closely correlated | +0.47% | ||
| IAU - PHYS | 98% Closely correlated | +0.50% | ||
| IAUM - PHYS | 98% Closely correlated | +0.48% | ||
| SGOL - PHYS | 98% Closely correlated | +0.47% | ||
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