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"Sprott Physical Gold Trust" (PHYS) Stock

"Sprott Physical Gold Trust" Stock Details, Movements and Public Alerts

Stock Details

"Sprott Physical Gold Trust" (PHYS), a prominent company in the financial services sector within the asset management industry, is based in Canada and primarily trades on the ASE.Currently, the stock is trading at $34.11. Over the past 52 weeks, it has ranged between $24.86 and $42.07. This places the current price at 81.1% of its 52-week high and 37.2% above its 52-week low. Recent trading volume was recorded at 1,414,445. The 14-day Relative Strength Index (RSI) stands at 40.18, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $35.33 by 3.45%. Similarly, it is above its 200-day moving average of $33.12 by 2.99%. The MACD histogram is -0.09, indicating bearish momentum (MACD Line: -0.38, Signal Line: -0.29). There are currently 3 active alerts set for PHYS by users.

52-Week Range

$42.07 - $24.86

-18.92% from high · +37.21% from low

Avg Daily Volume

2,697,334

20-day average

100-day avg: 6,547,204

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

2.88

Below market average

EPS (TTM)

$11.84

Q:How is PHYS valued relative to its earnings and growth?
"Sprott Physical Gold Trust" trades at a P/E ratio of 2.88, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong.
Q:What is PHYS's risk profile compared to the market?
Risk profile data is not available for this stock.

Company Size & Market

Market Cap

$16.3B

Shares Outstanding

476.68M

Asset Type

EQUITY

Q:What is PHYS's market capitalization and position?
"Sprott Physical Gold Trust" has a market capitalization of $16.3B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 476.68M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Asset Management industry, it competes with other firms in this sector.
Q:How does PHYS's price compare to its book value?
Book value comparison data is not available for this stock.

Fundamentals last updated: May 23, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

40.18

Neutral

50-Day Moving Average

$35.33

-3.45% below MA-50

200-Day Moving Average

$33.12

2.99% above MA-200

MACD Line

-0.38

MACD Signal

-0.29

MACD Histogram

-0.09

Bearish

Q:What does PHYS's RSI value tell investors?
The RSI (Relative Strength Index) for PHYS is currently 40.18, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret PHYS's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.38 below the signal line at -0.29, with histogram at -0.09. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($35.33) is above the 200-day MA ($33.12), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: May 23, 2026, 12:59 AM

Active Alerts

Alert Condition
MA Breakout (Bullish)
Threshold
50 days
Created
May 22, 2026, 04:04 PM
Alert Condition
MA Breakout (Bearish)
Threshold
200 days
Created
May 18, 2026, 04:06 PM
Alert Condition
Price decreases by
Threshold
7%
Created
Apr 27, 2026, 03:58 PM

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