Sprott Physical Gold Stock Price on September 10, 2024
| CEF Stock | CAD 34.32 0.19 0.56% |
Below is the normalized historical share price chart for Sprott Physical Gold extending back to March 27, 1980. 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 34.32, as last reported on the 30th of November, with the highest price reaching 34.48 and the lowest price hitting 34.27 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 0.14, which indicates the firm had a 0.14% 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 849.61, risk adjusted performance of 0.0937, and Semi Deviation of 1.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Sprott Physical's Common Stock Shares Outstanding is very stable compared to the past year. As of the 30th of November 2024, Capital Stock is likely to grow to about 3.4 B, while Total Stockholder Equity is likely to drop about 3.3 B. . At this time, Sprott Physical's Price To Sales Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0, while Price Earnings Ratio is likely to drop 12.65. Sprott Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 30.9293 | 50 Day MA 34.4618 | Beta 0.071 |
Sprott |
Sharpe Ratio = 0.1373
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sprott Physical is performing at about 10% 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 1.1327 | Enterprise Value Ebitda (364.35) | Price Sales 10.9168 | Earnings Share 1.9 | Shares Short 10.3 K |
Sprott Physical Main Headline on 10th of September 2024
Sprott Physical Gold Trust adds 1.5 billion to at-the-market... by news.google.com
Sprott Physical Gold Trust adds 1.5 billion to at-the-market equity program Mining.com.au
Sprott Physical Valuation on September 10, 2024
It is possible to determine the worth of Sprott Physical on a given historical date. On September 10, 2024 Sprott was worth 31.32 at the beginning of the trading date compared to the closed value of 31.49. 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 | |
| 31.12 | 31.24 | 31.07 | 31.24 | 5,460 | |
09/10/2024 | 31.32 | 31.49 | 31.21 | 31.49 | 18,058 |
| 31.44 | 31.58 | 31.27 | 31.43 | 30,835 |
| Backtest Sprott Physical | | | Sprott Physical History | | | Sprott Physical Valuation | Previous | Next |
Sprott Physical Trading Date Momentum on September 10, 2024
| On September 11 2024 Sprott Physical Gold was traded for 31.43 at the closing time. The maximum traded price for the trading interval was 31.58 and the lowest daily price was 31.27 . The daily volume was recorded at 30.8 K. The volume of trading on 11th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.19% . The trading price change to the closing price today is 4.70% . |
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 | 214.6 M | 219.3 M | |
| Net Income Applicable To Common Shares | 5.4 M | 5.2 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 | November 30, 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 November 30, 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 | 0.0937 | |||
| Jensen Alpha | 0.1048 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.5833 |
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Check out Trending Equities 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.