Beta
0.010.01+100.00%
Summary
- Current Value
- As of today, PHYS beta is 0.01, up +100.00% on
- Current Value Category
- Based on its current beta, PHYS falls into the market-matched volatility category
- 1-Year High
- PHYS beta reached a 1-year high of 0.30 on
- 1-Year Low
- PHYS beta reached a 1-year low of -0.02 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.01 | +100.0% | +100.0% | +200.0% | +100.0% | -96.3% | -92.9% | -92.3% | |
| Price | $39.37 | +2.3% | +13.4% | +31.4% | +19.2% | +86.0% | +164.1% | +171.7% | |
| SPX | 6,978.44 | +0.4% | +0.7% | +1.5% | +1.9% | +16.1% | +71.4% | +86.0% | |
| 200-Day SMA | $28.62 | +0.3% | +4.3% | +12.8% | +3.7% | +46.9% | +106.4% | +94.7% | |
| 50-Day SMA | $33.53 | +0.4% | +5.5% | +16.3% | +5.4% | +64.2% | +138.0% | +129.1% | |
| 14-Day RSI | 84.86 | +3.1% | +7.3% | +81.5% | +61.1% | +39.4% | +30.8% | +96.0% | |
| ATR | $0.68 | +4.9% | +37.0% | -3.9% | +19.4% | +204.1% | +285.4% | +243.3% | |
| 10-Day Volatility | 21.21% | +3.7% | +41.9% | -56.2% | -29.2% | +51.3% | +89.4% | +61.7% | |
| 1-Month Volatility | 26.80% | +0.3% | +107.3% | -26.2% | +28.2% | +106.3% | +104.0% | +36.9% | |
| 1-Year Volatility | 20.88% | +0.3% | +5.3% | +3.0% | +2.6% | +36.5% | +34.4% | +4.2% |
Beta History
FAQ
What is the current beta of PHYS?
As of today, PHYS beta is 0.01
What beta category does PHYS fall into?
Based on its current beta, PHYS falls into the market-matched volatility category
What is PHYS beta 1-year high?
PHYS beta reached a 1-year high of 0.30 on February 27, 2025
What is PHYS beta 1-year low?
PHYS beta reached a 1-year low of -0.02 on October 30, 2025
Data Sources & References
- PHYS Official Website sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/
- PHYS Profile on Yahoo Finance finance.yahoo.com/quote/PHYS
- PHYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phys