The stock of Sprott Physical Gold and Silver Trust (AMEX: CEF) has decreased by -1.37 when compared to last closing price of 28.54. Despite this, the company has experienced a -3.66% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-11 that We review the CEF market valuation and performance through the first week of May and highlight recent market action. CEFs had a strong week, nearly recovering from the Liberation Day sell-off. The CEF market saw minimal distribution changes, with only minor adjustments from BlackRock and Eaton Vance, due to flat short-term rates and low volatility.
Is It Worth Investing in Sprott Physical Gold and Silver Trust (AMEX: CEF) Right Now?
The 36-month beta value for CEF is also noteworthy at 0.28. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for CEF is 194.55M, and at present, short sellers hold a 0.04% of that float. The average trading volume of CEF on May 16, 2025 was 725.45K shares.
CEF’s Market Performance
CEF stock saw a decrease of -3.66% in the past week, with a monthly decline of -4.58% and a quarterly a decrease of 6.03%. The volatility ratio for the week is 0.99%, and the volatility levels for the last 30 days are 1.21% for Sprott Physical Gold and Silver Trust (CEF). The simple moving average for the past 20 days is -3.13% for CEF’s stock, with a 10.05% simple moving average for the past 200 days.
CEF Trading at -0.44% from the 50-Day Moving Average
After a stumble in the market that brought CEF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.73% of loss for the given period.
Volatility was left at 1.21%, however, over the last 30 days, the volatility rate increased by 0.99%, as shares sank -4.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.85% upper at present.
During the last 5 trading sessions, CEF fell by -3.80%, which changed the moving average for the period of 200-days by +25.77% in comparison to the 20-day moving average, which settled at $29.06. In addition, Sprott Physical Gold and Silver Trust saw 18.48% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for CEF
Current profitability levels for the company are sitting at:
- -1.23 for the present operating margin
- 0.2 for the gross margin
The net margin for Sprott Physical Gold and Silver Trust stands at 2.34. The total capital return value is set at -0.11.
Currently, EBITDA for the company is 1.02 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 12.6.
Conclusion
In summary, Sprott Physical Gold and Silver Trust (CEF) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
