Sprott Physical Gold Etf Performance

Sprott Physical Relative Risk vs. Return Landscape

If you would invest  4,021  in Sprott Physical Gold on November 12, 2025 and sell it today you would earn a total of  881.00  from holding Sprott Physical Gold or generate 21.91% return on investment over 90 days. Sprott Physical Gold is generating 0.3852% of daily returns assuming volatility of 3.2376% on return distribution over 90 days investment horizon. In other words, 29% of etfs are less volatile than Sprott, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Sprott Physical is expected to generate 4.0 times more return on investment than the market. However, the company is 4.0 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk. Below is the normalized historical share price chart for Sprott Physical Gold extending back to April 03, 1986. 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 49.02, as last reported on the 10th of February, with the highest price reaching 49.31 and the lowest price hitting 48.19 during the day.

Sprott Physical Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Sprott Physical Gold has a beta of -0.62 suggesting as returns on the benchmark increase, returns on holding Sprott Physical are expected to decrease at a much lower rate. During a bear market, however, Sprott Physical Gold is likely to outperform the market. Additionally Sprott Physical Gold has an alpha of 0.5143, implying that it can generate a 0.51 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 45.85 49.09 52.33 Details

Intrinsic Valuation Low Real High 41.82 45.06 53.92 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 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 discontinued. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.