PHYS's RSI Oscillator recovers from overbought zone
The 10-day RSI Oscillator for PHYS moved out of overbought territory on February 25, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 instances where the indicator moved out of the overbought zone. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on February 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PHYS as a result. In of 89 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 February 25, 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 .
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
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 324 cases where PHYS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 AAAU. 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 AAAU could also see price increases.
| Ticker / NAME | Correlation To PHYS | 1D Price Change % | ||
|---|---|---|---|---|
| PHYS | 100% | -0.94% | ||
| AAAU - PHYS | 99% Closely correlated | -0.63% | ||
| IAUM - PHYS | 99% Closely correlated | -0.63% | ||
| BAR - PHYS | 99% Closely correlated | -0.63% | ||
| OUNZ - PHYS | 99% Closely correlated | -0.69% | ||
| GLDM - PHYS | 99% Closely correlated | -0.65% | ||
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