Sprott Physical Gold Etf Price History
PHYS Etf | USD 22.31 0.35 1.54% |
Below is the normalized historical share price chart for Sprott Physical Gold extending back to February 26, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sprott Physical stands at 22.31, as last reported on the 27th of February, with the highest price reaching 22.45 and the lowest price hitting 22.27 during the day.
If you're considering investing in Sprott Etf, it is important to understand the factors that can impact its price. Currently, Sprott Physical Gold is very steady. Sprott Physical Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sprott Physical Gold, which you can use to evaluate the volatility of the etf. Please validate Sprott Physical's Coefficient Of Variation of 524.59, semi deviation of 0.9171, and Risk Adjusted Performance of 0.1422 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Sprott Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of February 2010 | 200 Day MA 19.8965 | 50 Day MA 21.2246 |
Sprott |
Sharpe Ratio = 0.1722
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Cash | PHYS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sprott Physical is performing at about 13% 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 Etf Price History Chart
There are several ways to analyze Sprott Physical Gold Etf price data. The simplest method is using a basic Sprott candlestick price chart, which shows Sprott Physical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 24, 2025 | 22.88 |
Lowest Price | December 18, 2024 | 19.94 |
Sprott Physical February 27, 2025 Etf Price Synopsis
Various analyses of Sprott Physical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sprott Etf. It can be used to describe the percentage change in the price of Sprott Physical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sprott Etf.Sprott Physical Price Daily Balance Of Power | (1.94) | |
Sprott Physical Price Action Indicator | (0.23) | |
Sprott Physical Accumulation Distribution | 41,088 | |
Sprott Physical Price Rate Of Daily Change | 0.98 |
Sprott Physical February 27, 2025 Etf Price Analysis
Sprott Etf Price History Data
The price series of Sprott Physical for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 2.94 with a coefficient of variation of 4.39. The price distribution for the period has arithmetic mean of 21.06. The median price for the last 90 days is 20.73.Open | High | Low | Close | Volume | ||
02/27/2025 | 22.42 | 22.45 | 22.27 | 22.31 | 5,124,533 | |
02/26/2025 | 22.51 | 22.66 | 22.46 | 22.66 | 3,595,509 | |
02/25/2025 | 22.84 | 22.86 | 22.44 | 22.61 | 5,416,711 | |
02/24/2025 | 22.82 | 22.91 | 22.71 | 22.88 | 4,358,900 | |
02/21/2025 | 22.72 | 22.81 | 22.63 | 22.73 | 3,358,068 | |
02/20/2025 | 22.65 | 22.80 | 22.65 | 22.75 | 4,286,463 | |
02/19/2025 | 22.63 | 22.69 | 22.53 | 22.69 | 3,054,789 | |
02/18/2025 | 22.64 | 22.66 | 22.59 | 22.62 | 6,555,895 | |
02/14/2025 | 22.70 | 22.70 | 22.27 | 22.33 | 6,423,819 | |
02/13/2025 | 22.52 | 22.71 | 22.51 | 22.68 | 3,268,287 | |
02/12/2025 | 22.38 | 22.50 | 22.32 | 22.45 | 3,665,372 | |
02/11/2025 | 22.41 | 22.49 | 22.35 | 22.42 | 3,596,369 | |
02/10/2025 | 22.48 | 22.48 | 22.35 | 22.45 | 5,605,400 | |
02/07/2025 | 22.28 | 22.37 | 22.11 | 22.16 | 4,603,515 | |
02/06/2025 | 22.17 | 22.17 | 21.99 | 22.14 | 3,175,601 | |
02/05/2025 | 22.22 | 22.32 | 22.17 | 22.20 | 4,285,838 | |
02/04/2025 | 21.96 | 22.06 | 21.96 | 22.03 | 3,405,100 | |
02/03/2025 | 21.76 | 21.87 | 21.72 | 21.80 | 5,641,200 | |
01/31/2025 | 21.68 | 21.76 | 21.59 | 21.65 | 3,771,300 | |
01/30/2025 | 21.47 | 21.61 | 21.44 | 21.56 | 4,045,400 | |
01/29/2025 | 21.32 | 21.33 | 21.20 | 21.29 | 2,631,000 | |
01/28/2025 | 21.24 | 21.36 | 21.24 | 21.36 | 1,734,900 | |
01/27/2025 | 21.26 | 21.28 | 21.07 | 21.17 | 3,348,800 | |
01/24/2025 | 21.45 | 21.53 | 21.41 | 21.42 | 2,557,000 | |
01/23/2025 | 21.21 | 21.32 | 21.17 | 21.29 | 2,535,300 | |
01/22/2025 | 21.27 | 21.33 | 21.23 | 21.30 | 2,221,700 | |
01/21/2025 | 21.07 | 21.20 | 21.06 | 21.19 | 2,365,700 | |
01/17/2025 | 20.91 | 21.00 | 20.85 | 20.87 | 1,698,800 | |
01/16/2025 | 20.98 | 21.05 | 20.94 | 20.96 | 2,209,600 | |
01/15/2025 | 20.76 | 20.83 | 20.63 | 20.80 | 2,251,000 | |
01/14/2025 | 20.48 | 20.65 | 20.48 | 20.62 | 2,121,200 | |
01/13/2025 | 20.55 | 20.61 | 20.48 | 20.50 | 2,084,500 | |
01/10/2025 | 20.67 | 20.81 | 20.63 | 20.73 | 4,527,700 | |
01/08/2025 | 20.48 | 20.54 | 20.38 | 20.47 | 2,264,100 | |
01/07/2025 | 20.44 | 20.48 | 20.31 | 20.38 | 2,897,700 | |
01/06/2025 | 20.20 | 20.31 | 20.17 | 20.27 | 2,659,200 | |
01/03/2025 | 20.38 | 20.41 | 20.30 | 20.30 | 1,794,200 | |
01/02/2025 | 20.32 | 20.47 | 20.32 | 20.44 | 1,905,600 | |
12/31/2024 | 20.04 | 20.17 | 20.04 | 20.14 | 1,711,100 | |
12/30/2024 | 20.11 | 20.11 | 19.96 | 20.03 | 1,890,700 | |
12/27/2024 | 20.10 | 20.16 | 20.08 | 20.13 | 1,385,300 | |
12/26/2024 | 20.24 | 20.31 | 20.19 | 20.25 | 1,180,700 | |
12/24/2024 | 20.13 | 20.14 | 20.07 | 20.13 | 780,600 | |
12/23/2024 | 20.17 | 20.17 | 20.07 | 20.08 | 1,403,300 | |
12/20/2024 | 20.11 | 20.27 | 20.09 | 20.21 | 2,060,500 | |
12/19/2024 | 19.95 | 20.00 | 19.89 | 19.98 | 1,980,900 | |
12/18/2024 | 20.35 | 20.35 | 19.89 | 19.94 | 3,656,100 | |
12/17/2024 | 20.34 | 20.41 | 20.30 | 20.38 | 1,480,400 | |
12/16/2024 | 20.46 | 20.48 | 20.40 | 20.46 | 2,425,600 | |
12/13/2024 | 20.49 | 20.53 | 20.40 | 20.40 | 2,911,800 | |
12/12/2024 | 20.71 | 20.71 | 20.61 | 20.67 | 2,461,500 | |
12/11/2024 | 20.79 | 20.98 | 20.77 | 20.92 | 2,183,700 | |
12/10/2024 | 20.64 | 20.77 | 20.64 | 20.73 | 2,052,900 | |
12/09/2024 | 20.43 | 20.58 | 20.42 | 20.44 | 2,120,500 | |
12/06/2024 | 20.23 | 20.31 | 20.20 | 20.25 | 1,557,400 | |
12/05/2024 | 20.35 | 20.36 | 20.17 | 20.25 | 2,507,500 | |
12/04/2024 | 20.35 | 20.43 | 20.34 | 20.37 | 2,554,000 | |
12/03/2024 | 20.37 | 20.39 | 20.24 | 20.28 | 2,158,200 | |
12/02/2024 | 20.37 | 20.38 | 20.22 | 20.26 | 2,624,400 | |
11/29/2024 | 20.46 | 20.48 | 20.39 | 20.46 | 1,292,900 | |
11/27/2024 | 20.37 | 20.41 | 20.25 | 20.26 | 1,832,900 |
About Sprott Physical Etf history
Sprott Physical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sprott is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sprott Physical Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sprott Physical stock prices may prove useful in developing a viable investing in Sprott Physical
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 Etf Technical Analysis
Sprott Physical technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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Sprott Physical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sprott Physical's price direction in advance. Along with the technical and fundamental analysis of Sprott Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sprott to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1422 | |||
Jensen Alpha | 0.1653 | |||
Total Risk Alpha | 0.1727 | |||
Sortino Ratio | 0.1494 | |||
Treynor Ratio | 1.68 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.