Sprott Physical Gold Etf Net Income
| CEF Etf | USD 48.23 2.08 4.13% |
As of the 17th of February 2026, Sprott Physical has the Coefficient Of Variation of 744.53, semi deviation of 3.88, and Risk Adjusted Performance of 0.116. 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 48.23 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. Investors evaluate Sprott Physical Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sprott Physical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Sprott Physical's market price to deviate significantly 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. Conversely, Sprott Physical's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sprott Physical on November 19, 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 | 4.33 | |||
| Information Ratio | 0.1134 | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 4.05 |
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 | 0.116 | |||
| Jensen Alpha | 0.3685 | |||
| Total Risk Alpha | 0.1907 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.3731 |
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 February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.116 | |||
| Market Risk Adjusted Performance | 0.3831 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 3.88 | |||
| Downside Deviation | 4.33 | |||
| Coefficient Of Variation | 744.53 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.18 | |||
| Information Ratio | 0.1134 | |||
| Jensen Alpha | 0.3685 | |||
| Total Risk Alpha | 0.1907 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.3731 | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 18.74 | |||
| Semi Variance | 15.06 | |||
| Expected Short fall | (2.25) | |||
| Skewness | (2.22) | |||
| Kurtosis | 9.06 |
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 0.12, which indicates the etf had a 0.12 % 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 etf. Please review Sprott Physical's Coefficient Of Variation of 744.53, semi deviation of 3.88, and Risk Adjusted Performance of 0.116 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sprott Physical will likely underperform.
Auto-correlation | -0.02 |
Very weak reverse predictability
Sprott Physical Gold has very weak reverse predictability. Overlapping area represents the amount of predictability between Sprott Physical time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 -0.02 indicates that only 2.0% of current Sprott Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 12.63 |
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 | 0.27 | |||
| 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 | 87.10 % | |||
| Three Year Return | 42.10 % | |||
| Five Year Return | 21.50 % | |||
| Ten Year Return | 15.30 % | |||
| 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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Investors evaluate Sprott Physical Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sprott Physical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Sprott Physical's market price to deviate significantly 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. Conversely, Sprott Physical's market price signifies the transaction level at which participants voluntarily complete trades.