The stock of Sprott Physical Gold Trust (PHYS) has gone up by 3.70% for the week, with a 9.10% rise in the past month and a 19.06% rise in the past quarter. The volatility ratio for the week is 0.72%, and the volatility levels for the past 30 days are 0.79% for PHYS. The simple moving average for the past 20 days is 4.05% for PHYS’s stock, with a 17.79% simple moving average for the past 200 days.
Is It Worth Investing in Sprott Physical Gold Trust (NYSE: PHYS) Right Now?
Additionally, the 36-month beta value for PHYS is 0.15. 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 PHYS is 435.11M and currently, short sellers hold a 0.10% ratio of that float. The average trading volume of PHYS on March 31, 2025 was 3.75M shares.
PHYS) stock’s latest price update
Sprott Physical Gold Trust (NYSE: PHYS)’s stock price has surge by 1.22relation to previous closing price of 23.82. Nevertheless, the company has seen a 3.70% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-18 that Patience with PHYS has paid off as it breaks out, outperforming US equities; I expect this trend to continue based on gold flow data and technicals. ETF and central bank gold flows have turned positive, with North America leading the charge, indicating strong demand and bullish sentiment. Technically, a brief pullback in gold is expected, but long-term fundamentals and historical bull market patterns suggest significant upside potential.
PHYS Trading at 7.16% 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 able to rebound, for now settling with 0.93% of gains for the given period.
Volatility was left at 0.79%, however, over the last 30 days, the volatility rate increased by 0.72%, as shares surge +7.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.00% upper at present.
During the last 5 trading sessions, PHYS rose by +3.68%, which changed the moving average for the period of 200-days by +33.77% in comparison to the 20-day moving average, which settled at $23.17. In addition, Sprott Physical Gold Trust saw 19.71% 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:
- 0.51 for the present operating margin
- 0.99 for the gross margin
The net margin for Sprott Physical Gold Trust stands at 1.77. The total capital return value is set at 0.06.
When we switch over and look at the enterprise to sales, we see a ratio of 10.49.
Conclusion
In conclusion, Sprott Physical Gold Trust (PHYS) 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.
