Beta
0.830.01-1.19%
Summary
- Current Value
- As of today, PHYS beta is 0.83, down -1.19% on
- Current Value Category
- Based on its current beta, PHYS falls into the high volatility category
- 1-Year High
- PHYS beta reached a 1-year high of 0.84 on
- 1-Year Low
- PHYS beta reached a 1-year low of -0.03 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.83 | -1.2% | +6.4% | +20.3% | +100.0% | +100.0% | +418.8% | +295.2% | |
| Price | $30.96 | -1.5% | -4.5% | +1.3% | -6.2% | -3.8% | +107.5% | +122.9% | |
| SPX | 7,718.94 | -1.1% | +1.8% | +1.9% | +12.8% | +15.7% | +78.4% | +72.6% | |
| 200-Day SMA | $34.24 | -0.1% | -0.3% | +0.8% | +24.1% | +37.4% | +128.4% | +140.8% | |
| 50-Day SMA | $32.79 | +0.0% | +1.5% | +0.1% | +3.1% | +17.4% | +121.6% | +134.0% | |
| 20-Day SMA | $31.77 | -0.2% | -5.8% | +2.8% | -3.8% | +6.5% | +117.9% | +129.5% | |
| 14-Day RSI | 39.20 | -10.1% | -10.7% | -6.0% | -25.6% | -52.5% | -35.3% | -18.7% | |
| ATR | $0.51 | +2.5% | -18.7% | -21.1% | -9.9% | +18.3% | +206.3% | +242.7% | |
| 10-Day Volatility | 16.27% | +11.4% | -37.5% | -31.1% | -45.7% | -13.5% | -22.2% | +21.2% | |
| 1-Month Volatility | 20.55% | +2.1% | -25.4% | -12.3% | -1.7% | +26.4% | +17.0% | +42.9% | |
| 1-Year Volatility | 30.24% | +0.1% | +0.5% | +5.1% | +48.7% | +66.6% | +106.7% | +97.7% |
Beta History
FAQ
- What is the current beta of PHYS?
- As of today, PHYS beta is 0.83
- What beta category does PHYS fall into?
- Based on its current beta, PHYS falls into the high volatility category
- What is PHYS beta 1-year high?
- PHYS beta reached a 1-year high of 0.84 on October 12, 2026
- What is PHYS beta 1-year low?
- PHYS beta reached a 1-year low of -0.03 on April 10, 2026
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