Additionally, the 36-month beta value for CEF is 0.35. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for CEF is 200.52M and currently, short sellers hold a 0.19% ratio of that float. The average trading volume of CEF on January 31, 2025 was 619.97K shares.
CEF) stock’s latest price update
The stock price of Sprott Physical Gold and Silver Trust (NYSE: CEF) has surged by 2.09 when compared to previous closing price of 25.32, but the company has seen a 2.38% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-28 that CCIA shares have rallied to $26.68, representing a 6.72% premium over par, reducing the yield to maturity to 6.7%, which is low relative to comparable securities. While the coupon rate is 8.75%, the current yield is only 8.2%, and the YTM has become less attractive given the tenor, volatility, and alternatives available in the market. The recent price surge is likely driven by large-scale buying in an illiquid market, without any substantial changes in the fund’s fundamentals to justify the low YTM.
CEF’s Market Performance
Sprott Physical Gold and Silver Trust (CEF) has seen a 2.38% rise in stock performance for the week, with a 8.43% gain in the past month and a -0.65% plunge in the past quarter. The volatility ratio for the week is 0.92%, and the volatility levels for the past 30 days are at 0.87% for CEF. The simple moving average for the past 20 days is 3.82% for CEF’s stock, with a 9.71% simple moving average for the past 200 days.
CEF Trading at 5.14% from the 50-Day Moving Average
After a stumble in the market that brought CEF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.45% of loss for the given period.
Volatility was left at 0.87%, however, over the last 30 days, the volatility rate increased by 0.92%, as shares surge +9.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.07% upper at present.
During the last 5 trading sessions, CEF rose by +2.38%, which changed the moving average for the period of 200-days by +17.50% in comparison to the 20-day moving average, which settled at $24.90. In addition, Sprott Physical Gold and Silver Trust saw 8.80% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for CEF
Current profitability levels for the company are sitting at:
- -0.0 for the present operating margin
- 0.42 for the gross margin
The net margin for Sprott Physical Gold and Silver Trust stands at 2.58. The total capital return value is set at -0.0.
Currently, EBITDA for the company is 308.53 million with net debt to EBITDA at -0.0. When we switch over and look at the enterprise to sales, we see a ratio of 8.62.
Conclusion
In conclusion, Sprott Physical Gold and Silver Trust (CEF) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as 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.
