Sprott Physical Gold Etf Performance
| PHYS Etf | USD 23.08 0.08 0.35% |
The entity has a beta of 0.0028, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sprott Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprott Physical is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Physical Gold are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Sprott Physical unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Focus Financial Network Inc. Sells 514 Shares of Sprott Physical Gold Trust | 02/14/2025 |
2 | Atria Wealth Solutions Inc. Buys 99,936 Shares of Sprott Physical Gold Trust | 02/19/2025 |
3 | Compass Capital Corp MA ADV Acquires Shares of 40,913 Sprott Physical Gold Trust | 02/21/2025 |
4 | Nwam LLC Raises Position in Sprott Physical Gold Trust | 02/28/2025 |
5 | Smartleaf Asset Management LLC Acquires Shares of 2,000 Sprott Physical Gold Trust - Defense World | 03/12/2025 |
Sprott |
Sprott Physical Relative Risk vs. Return Landscape
If you would invest 2,038 in Sprott Physical Gold on December 17, 2024 and sell it today you would earn a total of 270.00 from holding Sprott Physical Gold or generate 13.25% return on investment over 90 days. Sprott Physical Gold is currently generating 0.211% in daily expected returns and assumes 0.8297% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Sprott, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sprott Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Physical's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Sprott Physical Gold, and traders can use it to determine the average amount a Sprott Physical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2542
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Sprott Physical is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sprott Physical by adding it to a well-diversified portfolio.
Sprott Physical Fundamentals Growth
Sprott Etf prices reflect investors' perceptions of the future prospects and financial health of Sprott Physical, and Sprott Physical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sprott Etf performance.
| Shares Outstanding | 397.02 M | |||
| Price To Earning | (8.39) X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 3.81 X | |||
| Revenue | 727.25 M | |||
| EBITDA | 723.52 M | |||
| Cash And Equivalents | 598.32 K | |||
| Cash Per Share | (0.05) X | |||
| Total Debt | 126 K | |||
| Cash Flow From Operations | (24.57 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 6.53 B | |||
| Retained Earnings | 1.27 B | |||
| Current Asset | 1.24 B | |||
| Current Liabilities | 347.45 K | |||
About Sprott Physical Performance
Assessing Sprott Physical's fundamental ratios provides investors with valuable insights into Sprott Physical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sprott Physical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical is listed under Asset Management in the United States and is traded on NYSEARCA Exchange exchange.| Sprott Physical Gold currently holds about 598.32 K in cash with (24.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.046. | |
| Latest headline from finance.yahoo.com: TROW Stock Touches 52-Week Low Buy the Dip or Cut Your Losses | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sprott Physical Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Sprott Physical Gold is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Physical's value that differs from its market value or its book value, called intrinsic value, which is Sprott Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Physical's market value can be influenced by many factors that don't directly affect Sprott Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.