Sprott Physical Gold Trust (NYSE: PHYS)’s stock price has gone decline by -1.33% in comparison to its previous close of $25.56, however, the company has experienced a -0.51% decrease in its stock price over the last five trading days. etftrends.com reported 2025-06-23 that Like all appetites, the consumer typically reaches some point of appeasement. That could be the case for central bank gold purchases, which have started to show signs of receding.
Is It Worth Investing in Sprott Physical Gold Trust (NYSE: PHYS) Right Now?
The stock has a 36-month beta value of 0.09. Opinions on the stock are mixed, with 0 analysts rating it as a “buy”, 0 as “overweight”, 0 as “hold”, and 0 as “sell”.
The public float for PHYS is 463.78M, and at present, short sellers hold a 0.15% of that float. On July 08, 2025, the average trading volume of PHYS was 4.63M shares.
PHYS’s Market Performance
PHYS’s stock has seen a -0.51% decrease for the week, with a -1.56% drop in the past month and a 7.78% gain in the past quarter. The volatility ratio for the week is 0.87%, and the volatility levels for the past 30 days are at 0.89% for Sprott Physical Gold Trust The simple moving average for the past 20 days is -1.54% for PHYS’s stock, with a 11.72% simple moving average for the past 200 days.
PHYS Trading at -0.54% from the 50-Day Moving Average
After a stumble in the market that brought PHYS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.54% of loss for the given period.
Volatility was left at 0.89%, however, over the last 30 days, the volatility rate increased by 0.87%, as shares sank -0.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.92% lower at present.
During the last 5 trading sessions, PHYS fell by -0.53%, which changed the moving average for the period of 200-days by +26.45% in comparison to the 20-day moving average, which settled at $25.62. In addition, Sprott Physical Gold Trust saw 37.81% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
N/A, the N/A of Sprott Physical Gold Trust, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for PHYS
Current profitability levels for the company are sitting at:
- 1.0% for the present operating margin
- 0.9% for the gross margin
The net margin for Sprott Physical Gold Trust stands at 1.0%. The total capital return value is set at 0.27%.
Currently, EBITDA for the company is 1.73 billion with net debt to EBITDA at -0.01. When we switch over and look at the enterprise to sales, we see a ratio of 4.06. The receivables turnover for the company is 50.8for trailing twelve months and the total asset turnover is 0.27.
Conclusion
To sum up, Sprott Physical Gold Trust (PHYS) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
