Sprott Physical Gold Stock Price on May 3, 2024
| PHYS Stock | CAD 29.01 0.09 0.31% |
Below is the normalized historical share price chart for Sprott Physical Gold extending back to January 16, 2018. 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 29.01, as last reported on the 29th of December, with the highest price reaching 29.08 and the lowest price hitting 28.93 during the day.
If you're considering investing in Sprott Stock, it is important to understand the factors that can impact its price. As of now, Sprott Stock is very steady. Sprott Physical Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0881, which indicates the firm had a 0.0881% 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 company. Please validate Sprott Physical's Coefficient Of Variation of 1324.43, semi deviation of 1.07, and Risk Adjusted Performance of 0.0618 to confirm if the risk estimate we provide is consistent with the expected return of 0.0849%.
At this time, Sprott Physical's Total Stockholder Equity is very stable compared to the past year. As of the 29th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 6.9 B, while Common Stock Shares Outstanding is likely to drop about 226.4 M. . At this time, Sprott Physical's Price To Sales Ratio is very stable compared to the past year. As of the 29th of December 2024, Price Earnings Ratio is likely to grow to 9.25, while Price Book Value Ratio is likely to drop 0.76. Sprott Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 26.3498 | 50 Day MA 28.8939 |
Sprott |
Sharpe Ratio = 0.0881
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sprott Physical is performing at about 6% 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.
Price Book 0.9842 | Enterprise Value Ebitda 0.6617 | Price Sales 3.4366 | Shares Outstanding 397 M | Market Capitalization 24.2 B |
Sprott Physical Valuation on May 3, 2024
It is possible to determine the worth of Sprott Physical on a given historical date. On May 3, 2024 Sprott was worth 24.34 at the beginning of the trading date compared to the closed value of 24.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sprott Physical stock. Still, in general, we apply an absolute valuation method to find Sprott Physical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sprott Physical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sprott Physical's related companies.
| Open | High | Low | Close | Volume | |
| 24.35 | 24.46 | 24.34 | 24.42 | 31,500 | |
05/03/2024 | 24.34 | 24.39 | 24.06 | 24.37 | 30,600 |
| 24.54 | 24.63 | 24.50 | 24.62 | 29,400 |
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Sprott Physical Trading Date Momentum on May 3, 2024
| On May 06 2024 Sprott Physical Gold was traded for 24.62 at the closing time. The highest price during the trading period was 24.63 and the lowest recorded bid was listed for 24.50 . The volume for the day was 29.4 K. This history from May 6, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 1.03% . The trading price change to the current price is 2.30% . |
Sprott Physical Gold Fundamentals Correlations and Trends
By evaluating Sprott Physical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sprott Physical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sprott financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sprott Physical Stock 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 402.4 M | 226.4 M | |
| Net Income Applicable To Common Shares | 293.7 M | 308.4 M |
Sprott Physical Stock Technical Analysis
Sprott Physical technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Sprott Physical Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Sprott Physical Gold cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sprott Physical December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sprott Physical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sprott Physical shares will generate the highest return on investment. By undertsting and applying Sprott Physical stock market strength indicators, traders can identify Sprott Physical Gold entry and exit signals to maximize returns
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 Stock 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 | 0.0618 | |||
| Jensen Alpha | 0.0636 | |||
| Total Risk Alpha | 0.0353 | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | (0.75) |
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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 company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.