The 36-month beta value for PHYS is at 0.15. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
PHYS currently public float of 393.66M.The average trading volume for PHYS on March 28, 2024 was 1.95M shares.
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PHYS) stock’s latest price update
The stock of Sprott Physical Gold Trust (AMEX: PHYS) has increased by 0.83 when compared to last closing price of 16.92.Despite this, the company has seen a gain of 0.59% in its stock price over the last five trading days. ETF Trends reported 2024-03-25 that As geopolitical tensions rise around the globe, capital markets are seeing a repatriation of gold. And the precious metal’s price continues to climb.
PHYS’s Market Performance
PHYS’s stock has risen by 0.59% in the past week, with a monthly rise of 9.15% and a quarterly rise of 6.56%. The volatility ratio for the week is 0.93% while the volatility levels for the last 30 days are 0.90% for Sprott Physical Gold Trust The simple moving average for the last 20 days is 2.45% for PHYS’s stock, with a simple moving average of 10.68% for the last 200 days.
PHYS Trading at 6.35% from the 50-Day Moving Average
After a stumble in the market that brought PHYS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.12% of loss for the given period.
Volatility was left at 0.90%, however, over the last 30 days, the volatility rate increased by 0.93%, as shares surge +8.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.01% upper at present.
During the last 5 trading sessions, PHYS rose by +0.59%, which changed the moving average for the period of 200-days by +11.50% in comparison to the 20-day moving average, which settled at $16.72. In addition, Sprott Physical Gold Trust saw 7.09% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for PHYS
Current profitability levels for the company are sitting at:
- 9.59 for the present operating margin
- 0.69 for the gross margin
The net margin for Sprott Physical Gold Trust stands at 9.59. The total capital return value is set at 0.11.
Currently, EBITDA for the company is 723.52 million with net debt to EBITDA at -0.04. When we switch over and look at the enterprise to sales, we see a ratio of 88.8.
Conclusion
In conclusion, Sprott Physical Gold Trust (PHYS) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
