The stock of Sprott Physical Gold Trust (PHYS) has gone down by -4.49% for the week, with a 1.23% rise in the past month and a 13.20% rise in the past quarter. The volatility ratio for the week is 1.46%, and the volatility levels for the past 30 days are 0.94% for PHYS. The simple moving average for the last 20 days is -1.99% for PHYS’s stock, with a simple moving average of 11.49% for the last 200 days.
Is It Worth Investing in Sprott Physical Gold Trust (NYSE: PHYS) Right Now?
PHYS has 36-month beta value of 0.15. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PHYS is 438.40M, and currently, short sellers hold a 0.10% ratio of that float. The average trading volume of PHYS on April 07, 2025 was 4.17M shares.
PHYS) stock’s latest price update
The stock price of Sprott Physical Gold Trust (NYSE: PHYS) has dropped by -1.79 compared to previous close of 23.40. Despite this, the company has seen a fall of -4.49% in its stock price over the last five trading days. youtube.com reported 2025-04-02 that The final trades of the day with CNBC’s Melissa Lee and the Fast Money traders.
PHYS Trading at 1.00% 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 -5.35% of loss for the given period.
Volatility was left at 0.94%, however, over the last 30 days, the volatility rate increased by 1.46%, as shares surge +2.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.79% upper at present.
During the last 5 trading sessions, PHYS fell by -4.04%, which changed the moving average for the period of 200-days by +27.56% in comparison to the 20-day moving average, which settled at $23.45. In addition, Sprott Physical Gold Trust saw 14.10% 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 10.33.
Conclusion
To put it simply, Sprott Physical Gold Trust (PHYS) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others 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.
