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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 $31.41. Over the past 52 weeks, it has ranged between $25.00 and $42.07. This places the current price at 74.7% of its 52-week high and 25.6% above its 52-week low. Recent trading volume was recorded at 2,165,640. The 14-day Relative Strength Index (RSI) stands at 45.60, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $33.36 by 5.85%. Similarly, it is below its 200-day moving average of $33.89 by 7.32%. The MACD histogram is 0.10, indicating bullish momentum (MACD Line: -0.80, Signal Line: -0.90). There are currently 3 active alerts set for PHYS by users.

52-Week Range

$42.07 - $25.00

-25.34% from high · +25.64% from low

Avg Daily Volume

4,676,656

20-day average

100-day avg: 4,572,207

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

2.65

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 2.65, 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

$15.0B

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 $15.0B, 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: Jul 7, 2026, 02:17 AM

Technical Indicators

RSI (14-day)

45.60

Neutral

50-Day Moving Average

$33.36

-5.85% below MA-50

200-Day Moving Average

$33.89

-7.32% below MA-200

MACD Line

-0.80

MACD Signal

-0.90

MACD Histogram

0.10

Bullish

Q:What does PHYS's RSI value tell investors?
The RSI (Relative Strength Index) for PHYS is currently 45.60, 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 -0.80 above the signal line at -0.90, with histogram at 0.10. This bullish crossover suggests upward momentum is building. The 50-day MA ($33.36) is below the 200-day MA ($33.89), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 7, 2026, 12:34 AM

Active Alerts

Alert Condition
Volume change
Threshold
200%
Created
Jun 25, 2026, 04:08 PM
Alert Condition
RSI Threshold Cross
Threshold
30
Created
Jun 24, 2026, 04:08 PM
Alert Condition
RSI Threshold Cross
Threshold
30
Created
Jun 8, 2026, 04:08 PM

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