PHYS Stock Summary and Trading Ideas (Sprott Physical Gold Trust Etv | ARCA:PHYS)

Sprott Physical Gold Trust Etv trades on the ARCA stock market under the symbol PHYS.

As of April 24, 2024, PHYS stock price declined to $17.99 with 1,941,309 million shares trading.

PHYS has a beta of 0.05, meaning it tends to be less sensitive to market movements. PHYS has a correlation of 0.00 to the broad based SPY ETF.

PHYS has a market cap of $7.13 billion. This is considered a Mid Cap stock.

In the last 3 years, PHYS stock traded as high as $18.75 and as low as $12.49.

PHYS stock has underperformed the market in the last year with a return of +15.4%, while SPY returned +24.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in PHYS shares. However, PHYS has outperformed the market in the last 3 month and 2 week periods, returning +16.1% and -0.6%, while SPY returned +4.5% and -1.7%, respectively. This indicates PHYS has been having a stronger performance recently.

PHYS support price is $17.82 and resistance is $18.20 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PHYS stock will trade within this expected range on the day.