The stock of Sprott Physical Gold Trust (PHYS) has gone down by -1.02% for the week, with a 3.90% rise in the past month and a 14.69% rise in the past quarter. The volatility ratio for the week is 0.89%, and the volatility levels for the past 30 days are 0.78% for PHYS. The simple moving average for the last 20 days is 1.17% for PHYS stock, with a simple moving average of 15.91% for the last 200 days.
Is It Worth Investing in Sprott Physical Gold Trust (NYSE: PHYS) Right Now?
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.”
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PHYS currently public float of 417.69M.The average trading volume for PHYS on November 06, 2024 was 2.22M shares.
PHYS) stock’s latest price update
Sprott Physical Gold Trust (NYSE: PHYS) has seen a rise in its stock price by 0.14 in relation to its previous close of 21.28. However, the company has experienced a -1.02% decline in its stock price over the last five trading sessions. etftrends.com reported 2024-09-26 that Gold is continuing its climb, breaching the $2,600 mark recently. It looks well on its way past $2,700.
PHYS Trading at 4.17% 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 -1.80% of loss for the given period.
Volatility was left at 0.78%, however, over the last 30 days, the volatility rate increased by 0.89%, as shares surge +4.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.72% upper at present.
During the last 5 trading sessions, PHYS fell by -1.02%, which changed the moving average for the period of 200-days by +36.43% in comparison to the 20-day moving average, which settled at $21.06. In addition, Sprott Physical Gold Trust saw 33.77% 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:
- -7.63 for the present operating margin
- 1.15 for the gross margin
The net margin for Sprott Physical Gold Trust stands at -7.63. The total capital return value is set at 0.17.
Currently, EBITDA for the company is 723.52 million with net debt to EBITDA at -0.02. When we switch over and look at the enterprise to sales, we see a ratio of -54.42.
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.
