Should You Sell Sprott Physical Gold Trust (PHYS) And Go Away This Year?

Sprott Physical Gold Trust (NYSE:PHYS) currently has a daily average trading volume of 3.67M but it saw 2470420 shares traded in last market. With a market cap of 10.15B USD, the company’s current market price of $23.31 came falling about -0.30 while comparing to the previous closing price of $23.38. In past 52 weeks, the stock remained buoying in the range of price level as high as $23.60 and as low as $16.90. In the recent trading on the day, stock has struck highest price mark of $23.29 while lowest mark touched by it was $23.4088.

Taking a look at 20-day trading activity of Sprott Physical Gold Trust (PHYS) gives us an average price of $22.93, while its current price level is -1.25% below from 52-week high level whereas it is 37.97% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $22.32 while that of 200 days or SMA-200 reads an average of $20.38. A closer look into the stock’s movement over the week reveals that its volatility is standing at 0.77% during that period while stretching the period over a month that increases to 0.80%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 61.96 which implies that the stock is in neutral territory.

Over the week, PHYS’s stock price is moving -1.19% down while it is 3.10% when we observe its performance for the past one month. Year-to-date it is 15.74% up and over the past year, the stock is showing an upside performance of 38.83%.

The company is expected to be releasing its next quarterly report in April, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 0.

Stock’s beta reads 0.18.