스프로트 피지컬 골드 트러스트(PHYS) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | - | EPS (ttm) | - | Insider Own | - | Shs Outstand | 476.7M | Perf Week | 1.09% |
| Market Cap | 14.61B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 476.1M | Perf Month | 2.2% |
| Enterprise Value | - | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 0.16% | Perf Quarter | -13.91% |
| Income | - | P/S | - | EPS this Y | - | Inst Trans | - | Short Ratio | 0.23 | Perf Half Y | -18.42% |
| Sales | - | P/B | - | EPS next 5Y | - | ROA | - | Short Interest | 0.76M | Perf YTD | -7.21% |
| Book/sh | - | P/C | - | EPS past 3/5Y | - | ROE | - | 52W High | -27.17% ($42.07) | Perf Year | 18.53% |
| Cash/sh | - | P/FCF | - | Sales past 3/5Y | - | ROIC | - | 52W Low | 22.56% ($25.00) | Perf 3Y | 100.92% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | - | Volatility(W/M) | 1% 1.31% | Perf 5Y | 115.02% |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | - | Oper. Margin | - | ATR (14) | 0.59 | Perf 10Y | 179.56% |
| Dividend Ex-Date | - | Quick Ratio | - | EPS Q/Q | - | Profit Margin | - | RSI (14) | 45.55 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | - | Sales Q/Q | - | SMA20 | -0.02% ($30.65) | Beta | 0.2 | Target Price | - |
| Payout | - | Debt/Eq | - | Earnings | - | SMA50 | -4.49% ($32.08) | Rel Volume | 1.04 | Prev Close | $30.6 |
| Employees | - | LT Debt/Eq | - | EPS/Sales Surpr. | - | SMA200 | -9.88% ($34) | Avg Volume(3M) | 3.30M | Price | $30.64 |
| IPO | 2010/2/26 | Option/Short | Yes/Yes | Trades | 6902 | Volume | 3,421,029 | Change | 0.13% |
Sprott Physical Gold Trust (PHYS) Investment Analysis
What kind of company is Sprott Physical Gold Trust?
🪙 This is a closed-end gold trust that holds physical gold. It is managed by asset manager Sprott and tracks gold price movements based on its holdings of physical gold bullion. It is one of the leading physical gold investment vehicles, featuring a structure that allows redemption in physical gold under certain conditions.
Learn more about Sprott Physical Gold Trust →Key Events
PHYS의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.
- 실적 발표는 보통 분기마다 있습니다
- 배당주는 연 1~4회 배당락일이 있습니다
Is it profitable?
Profitability and financial-health indicators have not yet been collected.
What's the outlook?
Analyst estimates and price targets have not been collected.
Did earnings meet expectations?
No analyzable past earnings releases have been collected yet.
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Band width narrowed to 5.0%. Big move may be near. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD -0.370 · Signal -0.504 · Hist 0.134. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 45.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 45.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Key metrics such as PER and PBR are unavailable, so valuation is omitted.
Who owns it?
ETFs holding PHYS
How much does it pay in dividends?
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| PHYS This Stock | $14.6B | - | - | - | - | +0.1% |
BRK-A | $963.8B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +1.1% |
BRK-B | $960.9B | 14.7 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.8% |
JPM | $946.4B | 15.1 ▼ | 2.7 ▼ | 17.71% ▲ | 1.81% ▼ | +0.9% |
V | $670.3B | 31.3 ▼ | 19.1 ▼ | 59.8% ▲ | 0.76% ▼ | +1.2% |
MA | $476.8B | 31.2 ▼ | 71.2 ▼ | 232.56% ▲ | 0.64% ▼ | +1.8% |
| Sector Avg | - | 13.6 | 1.3 | 9.13% | 2.62% | - |
FAQ
What kind of company is 스프로트 피지컬 골드 트러스트(PHYS)?
스프로트 피지컬 골드 트러스트(PHYS) belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of PHYS?
The market cap of PHYS is approximately $14.6B, ranking 743 within its sector.
What is the 52-week high and low for PHYS?
PHYS has recorded a 52-week high of $42.07 and a low of $25.00.
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