Sprott Physical Gold Etf Net Income
| CEF Etf | USD 57.61 0.57 1.00% |
As of the 27th of January, Sprott Physical has the Risk Adjusted Performance of 0.1869, coefficient of variation of 407.04, and Semi Deviation of 1.84. Sprott Physical technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Sprott Physical Gold value at risk, and the relationship between the jensen alpha and semi variance to decide if Sprott Physical is priced more or less accurately, providing market reflects its prevalent price of 57.61 per share.
Sprott Physical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sprott Physical's valuation are provided below:Sprott Physical Gold does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Sprott Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sprott Physical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sprott Physical's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sprott Physical.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sprott Physical on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Physical Gold or generate 0.0% return on investment in Sprott Physical over 90 days. Sprott Physical is related to or competes with Sprott Physical, Diamond Hill, Oakmark Select, Oppenheimer Cap, T Rowe, Cohen Steers, and T Rowe. Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, L... More
Sprott Physical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sprott Physical's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sprott Physical Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.2081 | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.75 |
Sprott Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott Physical's standard deviation. In reality, there are many statistical measures that can use Sprott Physical historical prices to predict the future Sprott Physical's volatility.| Risk Adjusted Performance | 0.1869 | |||
| Jensen Alpha | 0.4877 | |||
| Total Risk Alpha | 0.3113 | |||
| Sortino Ratio | 0.2047 | |||
| Treynor Ratio | 1.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sprott Physical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sprott Physical January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1869 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 407.04 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Information Ratio | 0.2081 | |||
| Jensen Alpha | 0.4877 | |||
| Total Risk Alpha | 0.3113 | |||
| Sortino Ratio | 0.2047 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 4.81 | |||
| Semi Variance | 3.37 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.86 |
Sprott Physical Gold Backtested Returns
Sprott Physical appears to be very steady, given 3 months investment horizon. Sprott Physical Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.39, which indicates the etf had a 0.39 % return per unit of risk over the last 3 months. By inspecting Sprott Physical's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please review Sprott Physical's Semi Deviation of 1.84, coefficient of variation of 407.04, and Risk Adjusted Performance of 0.1869 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sprott Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprott Physical is expected to be smaller as well.
Auto-correlation | 0.87 |
Very good predictability
Sprott Physical Gold has very good predictability. Overlapping area represents the amount of predictability between Sprott Physical time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sprott Physical Gold price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Sprott Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 16.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sprott Physical Gold reported net income of (311.74 Million). This is much lower than that of the UBS family and significantly lower than that of the Commodities Focused category. The net income for all United States etfs is notably higher than that of the company.
Sprott Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sprott Physical's current stock value. Our valuation model uses many indicators to compare Sprott Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprott Physical competition to find correlations between indicators driving Sprott Physical's intrinsic value. More Info.Sprott Physical Gold is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sprott Physical Gold is roughly 11.92 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Sprott Physical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sprott Fundamentals
| Return On Equity | -7.78 | |||
| Return On Asset | -4.86 | |||
| Operating Margin | 107.07 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 220.53 M | |||
| Shares Owned By Institutions | 23.54 % | |||
| Number Of Shares Shorted | 79.15 K | |||
| Price To Earning | 11.44 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | (12.93) X | |||
| Revenue | (291.15 M) | |||
| Gross Profit | (289.53 M) | |||
| Net Income | (311.74 M) | |||
| Cash And Equivalents | 1.02 M | |||
| Book Value Per Share | 17.78 X | |||
| Cash Flow From Operations | (22.7 M) | |||
| Short Ratio | 0.15 X | |||
| Earnings Per Share | (1.25) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.26 | |||
| Market Capitalization | 3.76 B | |||
| Total Asset | 3.51 B | |||
| Retained Earnings | 1.09 B | |||
| Working Capital | 3.5 B | |||
| Current Asset | 3.51 B | |||
| Current Liabilities | 4.35 M | |||
| One Year Return | 125.90 % | |||
| Three Year Return | 45.40 % | |||
| Five Year Return | 25.10 % | |||
| Ten Year Return | 18.60 % | |||
| Last Dividend Paid | 0.01 |
About Sprott Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprott Physical Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprott Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprott Physical Gold based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sprott Physical Gold is a strong investment it is important to analyze Sprott Physical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Physical's future performance. For an informed investment choice regarding Sprott Etf, refer to the following important reports:Check out Sprott Physical Piotroski F Score and Sprott Physical Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Sprott Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.