Sprott Physical Gold Stock Performance

Sprott Physical Relative Risk vs. Return Landscape

If you would invest  5,400  in Sprott Physical Gold on November 15, 2025 and sell it today you would earn a total of  1,300  from holding Sprott Physical Gold or generate 24.07% return on investment over 90 days. Sprott Physical Gold is generating 0.4095% of daily returns assuming 3.2676% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Sprott Physical, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Sprott Physical is expected to generate 4.24 times more return on investment than the market. However, the company is 4.24 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Sprott Physical Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.13 suggesting Sprott Physical Gold market returns are highly reactive to returns on the market. As the market goes up or down, Sprott Physical is expected to follow. Additionally Sprott Physical Gold has an alpha of 0.2752, implying that it can generate a 0.28 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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 63.66 66.93 70.20 Details

Intrinsic Valuation Low Real High 63.90 67.17 70.44 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 Price Density Drivers

Sprott Physical Fundamentals Growth

Sprott Physical financial ratios help investors to determine whether Sprott Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sprott with respect to the benefits of owning Sprott Physical security.