ETFs ticker :
NYSE ARCA
PHYS
AS OF
Jan 19, closing price
Price
$14.48
Change
+$0.20 (+1.40%)
Net Assets
$5b
PHYS
ETFs ticker :
NYSE ARCA
Intraday data for
Jan 19, closing price
Price
$14.48
Change
+$0.20 (+1.40%)
Net Assets
$5b

(PHYS) ETF Forecast and AI Recommendations

Category Unknown

Sprott Physical Gold Trust (PHYS) ETF Stock Prediciton and Price Targets

ETF market charts, price targets, analyst ratings and a financial calendar
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A.I.dvisor published
a Summary for PHYS with price predictions.
4:00 PM EST Jan 19

PHYS in upward trend: 10-day moving average broke above 50-day moving average on January 18, 2022

The 10-day Moving Average for PHYS crossed bullishly above the 50-day moving average on January 18, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 81%.

Stock Forecast, Price, News, Quote

Current price $14.48 crossed the resistance line at $14.47 and is trading between $14.62 resistance and $14.47 resistance lines. Throughout the month of 12/16/21 - 01/19/22, the price experienced a +3% Uptrend. During the week of 01/11/22 - 01/19/22, the ETF enjoyed a +1% Uptrend growth.

Technical Analysis (Indicators)
Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 18, 2022. You may want to consider a long position or call options on PHYS as a result. In 73 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 78%.

The Moving Average Convergence Divergence (MACD) for PHYS just turned positive on January 11, 2022. Looking at past instances where PHYS's MACD turned positive, the stock continued to rise in 30 of 41 cases over the following month. The odds of a continued upward trend are 73%.

PHYS moved above its 50-day Moving Average on January 11, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a +1.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where PHYS advanced for three days, in 265 of 345 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.

The Aroon Indicator entered an Uptrend today. In 237 of 312 cases where PHYS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.

Bearish Trend Analysis

The Stochastic Indicator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day Moving Average for PHYS moved below the 200-day moving average on January 06, 2022. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.

PHYS broke above its upper Bollinger Band on January 19, 2022. 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.

Fundamental Analysis (Ratings)
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Category Commodities Focused
PHYS

Select ETF attributes to show

Net Assets 5.009B
Yield 0.00
Fund Existence 12 years
Total Expense Ratio N/A
Turnover 0.00
Investment Style N/A
Capitalization N/A
Risk (Beta) 0.13
Manager Tenure N/A
Administrative Fee N/A
Annual Report Gross Expense Ratio N/A
Assets in Top Ten Holdings 4.761B
Average Credit Quality N/A
Average Effective Duration N/A
Average Effective Maturity N/A
Fund of Funds No
Fund Share Class Net Assets 4.964B
Fund Type ClosedEnd
Index Fund No
Management Fee 0.35
Modified Duration N/A
No Load Fund Yes
Number of Long Holdings 2.00
Number of Net Holdings 2.00
Number of Short Holdings N/A
Prospectus Acquired Expense Ratio N/A
Weighting Top Ten Holdings 100%
Gain YTD 0.836
Group Alternative Funds
Category Unknown
Total Expense Ratio
Min. Initial Investment 0.00 USD
Fund Existence
Turnover
Front Load
Net Assets 0.00 USD
Manager Tenure
Group Alternative Funds
Category Unknown
Capitalization 0.00 USD
P/E Ratio
Total Cash 0.00 USD
Projected Growth
Total Debt 0.00 USD
Revenue 0.00 USD
Risk (Beta)
Dividend Yield
Total Cash/Share
Total Debt/Equity
Revenue/Share 0.00USD as % of share price
Group Alternative Funds
Category Unknown
Net Assets 5.01b USD
Fund Existence 12 years
Turnover 0
Capitalization N/A
Yield 0
Total Expense Ratio N/A
Investment Style N/A
Risk (Beta) 0.13
Group Alternative Funds
Category Unknown
Market Capitalization 0.00 USD
Volume 0.00 USD