Sprott Physical Gold Etf Performance
| CEF Etf | USD 52.47 3.52 6.29% |
The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Sprott Physical returns are very sensitive to returns on the market. As the market goes up or down, Sprott Physical is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Physical Gold are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Sprott Physical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Sprott Physical Relative Risk vs. Return Landscape
If you would invest 4,164 in Sprott Physical Gold on December 4, 2025 and sell it today you would earn a total of 1,083 from holding Sprott Physical Gold or generate 26.01% return on investment over 90 days. Sprott Physical Gold is generating 0.457% of daily returns assuming volatility of 3.7137% on return distribution over 90 days investment horizon. In other words, 33% of etfs are less volatile than Sprott, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 18.05 | 200 Day MA 38.4295 | 1 y Volatility 17.61 | 50 Day MA 50.9962 | Inception Date 2018-01-16 |
Sprott Physical Target Price Odds to finish over Current Price
The tendency of Sprott Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.47 | 90 days | 52.47 | about 25.0 |
Based on a normal probability distribution, the odds of Sprott Physical to move above the current price in 90 days from now is about 25.0 (This Sprott Physical Gold probability density function shows the probability of Sprott Etf to fall within a particular range of prices over 90 days) .
Sprott Physical Price Density |
| Price |
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.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 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.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 5.13 | |
Ir | Information ratio | 0.13 |
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 Gold had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (311.74 M) with loss before taxes, overhead, and interest of (289.53 M). | |
| Sprott Physical Gold has about 1.02 M in cash with (22.7 M) of positive cash flow from operations. | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Sprott Physical Fundamentals Growth
Sprott Etf prices reflect investors' perceptions of the future prospects and financial health of Sprott Physical, and Sprott Physical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sprott Etf performance.
| Return On Equity | -7.78 | |||
| Return On Asset | -4.86 | |||
| Operating Margin | 107.07 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 220.53 M | |||
| Price To Earning | 11.44 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | (12.93) X | |||
| Revenue | (291.15 M) | |||
| Cash And Equivalents | 1.02 M | |||
| Book Value Per Share | 17.78 X | |||
| Cash Flow From Operations | (22.7 M) | |||
| Earnings Per Share | (1.25) X | |||
| Total Asset | 3.51 B | |||
| Retained Earnings | 1.09 B | |||
| Current Asset | 3.51 B | |||
| Current Liabilities | 4.35 M | |||
About Sprott Physical Performance
By analyzing Sprott Physical's fundamental ratios, stakeholders can gain valuable insights into Sprott Physical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sprott Physical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sprott Physical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada. Sprott Physical operates under Asset Management classification in the United States and is traded on NYSEARCA Exchange.| Sprott Physical Gold had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (311.74 M) with loss before taxes, overhead, and interest of (289.53 M). | |
| Sprott Physical Gold has about 1.02 M in cash with (22.7 M) of positive cash flow from operations. | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
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 etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.