Ideas And Forecasts On Sprott Physical Gold Trust (AMEX: PHYS)

Sprott Physical Gold Trust (AMEX:PHYS) currently has a daily average trading volume of 5.89M but it saw 5594718 shares traded in last market. With a market cap of 11.43B USD, the company’s current market price of $24.54 came falling about -2.39 while comparing to the previous closing price of $25.14. In past 52 weeks, the stock remained buoying in the range of price level as high as $26.36 and as low as $17.64. In the recent trading on the day, stock has struck highest price mark of $24.37 while lowest mark touched by it was $24.6299.

Taking a look at 20-day trading activity of Sprott Physical Gold Trust (PHYS) gives us an average price of $24.75, while its current price level is -6.90% below from 52-week high level whereas it is 39.16% 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 $23.74 while that of 200 days or SMA-200 reads an average of $21.18. A closer look into the stock’s movement over the week reveals that its volatility is standing at 1.31% during that period while stretching the period over a month that increases to 1.52%. 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 49.67 which implies that the stock is in neutral territory.

Over the week, PHYS’s stock price is moving -3.58% down while it is 1.66% when we observe its performance for the past one month. Year-to-date it is 21.85% up and over the past year, the stock is showing an upside performance of 35.58%.

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

Stock’s beta reads 0.12.