Sprott Physical Gold Etf Performance

Sprott Physical Relative Risk vs. Return Landscape

If you would invest  3,171  in Sprott Physical Gold on November 13, 2025 and sell it today you would earn a total of  640.00  from holding Sprott Physical Gold or generate 20.18% return on investment over 90 days. Sprott Physical Gold is currently generating 0.3325% in daily expected returns and assumes 2.249% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of etfs are less volatile than Sprott, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Sprott Physical is expected to generate 2.89 times more return on investment than the market. However, the company is 2.89 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for Sprott Physical Gold extending back to February 26, 2010. 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 38.11, as last reported on the 11th of February 2026, with the highest price reaching 38.48 and the lowest price hitting 37.90 during the day.

Sprott Physical Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Sprott Physical has a beta of 0.5 indicating as returns on the market go up, Sprott Physical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sprott Physical Gold will be expected to be much smaller as well. Additionally Sprott Physical Gold has an alpha of 0.327, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Sprott Physical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sprott Physical Gold. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 35.92 38.13 40.34 Details

Intrinsic Valuation Low Real High 32.37 34.58 41.92 Details

Sprott Physical Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sprott Physical is not an exception. The market had few large corrections towards the Sprott Physical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sprott Physical Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sprott Physical within the framework of very fundamental risk indicators.

Sprott Physical Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sprott Physical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sprott Physical Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Sprott Physical Fundamentals Growth

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 etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

The market value of Sprott Physical Gold is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Physical's value that differs from its market value or its book value, called intrinsic value, which is Sprott Physical's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Sprott Physical's market value can be influenced by many factors that don't directly affect Sprott Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Sprott Physical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sprott Physical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Sprott Physical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.