Beta
0.760.000.00%
Summary
- Current Value
- As of today, PHYS beta is 0.76, unchanged 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 0.76 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 | 0.76 | 0.0% | +7.0% | +58.3% | +100.0% | +100.0% | +230.4% | +171.4% | |
| Price | $33.60 | -0.8% | +8.8% | -0.6% | +1.8% | +23.2% | +121.6% | +132.5% | |
| SPX | 7,719.77 | -0.4% | -0.2% | +1.8% | +12.8% | +18.7% | +71.0% | +70.2% | |
| 200-Day SMA | $34.30 | +0.0% | +0.9% | +2.5% | +24.3% | +45.2% | +131.1% | +139.7% | |
| 50-Day SMA | $32.06 | +0.2% | +1.7% | -8.5% | +0.8% | +24.4% | +113.2% | +125.6% | |
| 20-Day SMA | $33.90 | +0.1% | +10.6% | -1.9% | +2.6% | +30.1% | +126.9% | +139.7% | |
| 14-Day RSI | 52.26 | -4.4% | +6.2% | +25.1% | -0.8% | -28.6% | -12.6% | -14.4% | |
| ATR | $0.67 | -1.4% | +18.6% | +9.2% | +17.6% | +148.1% | +448.6% | +404.5% | |
| 10-Day Volatility | 28.84% | -7.0% | +46.0% | +82.3% | -3.8% | +117.7% | +261.9% | +189.3% | |
| 1-Month Volatility | 28.98% | +1.1% | +38.3% | +49.7% | +38.6% | +130.0% | +284.4% | +100.7% | |
| 1-Year Volatility | 29.90% | +0.0% | +3.4% | +8.8% | +47.0% | +68.5% | +98.1% | +96.2% |
Beta History
FAQ
- What is the current beta of PHYS?
- As of today, PHYS beta is 0.76
- 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 0.76 on September 3, 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