The 36-month beta value for PHYS is at 0.14. 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 419.30M.The average trading volume for PHYS on November 25, 2024 was 2.41M shares.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
PHYS) stock’s latest price update
Sprott Physical Gold Trust (NYSE: PHYS) has seen a decline in its stock price by -2.86 in relation to its previous close of 20.84. However, the company has experienced a 1.07% gain 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’s Market Performance
Sprott Physical Gold Trust (PHYS) has experienced a 1.07% rise in stock performance for the past week, with a -5.09% drop in the past month, and a 3.03% rise in the past quarter. The volatility ratio for the week is 0.73%, and the volatility levels for the past 30 days are at 0.84% for PHYS. The simple moving average for the past 20 days is -1.75% for PHYS’s stock, with a 8.24% simple moving average for the past 200 days.
PHYS Trading at -1.91% 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 -6.71% of loss for the given period.
Volatility was left at 0.84%, however, over the last 30 days, the volatility rate increased by 0.73%, as shares sank -4.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.85% upper at present.
During the last 5 trading sessions, PHYS rose by +1.10%, which changed the moving average for the period of 200-days by +29.15% in comparison to the 20-day moving average, which settled at $20.61. In addition, Sprott Physical Gold Trust saw 27.09% 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:
- 1.13 for the present operating margin
- 0.98 for the gross margin
The net margin for Sprott Physical Gold Trust stands at 2.35. The total capital return value is set at 0.14.
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 8.14.
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.
