Beta
0.930.02+2.20%
Summary
- Current Value
- As of today, PHYS beta is 0.93, up +2.20% 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 0.93 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 | 0.93 | +2.2% | +17.7% | +31.0% | +100.0% | +4750.0% | +615.4% | +342.9% | |
| Price | $30.67 | +3.3% | -1.7% | -0.7% | -7.1% | +2.9% | +96.6% | +117.2% | |
| SPX | 7,683.81 | +1.5% | -0.5% | -0.7% | +12.3% | +13.5% | +76.3% | +64.2% | |
| 200-Day SMA | $33.96 | -0.1% | -1.1% | -0.1% | +23.1% | +32.4% | +125.6% | +139.6% | |
| 50-Day SMA | $31.88 | -0.3% | -2.5% | +1.1% | +0.3% | +8.6% | +113.5% | +127.3% | |
| 20-Day SMA | $30.79 | -0.1% | -4.9% | +0.5% | -6.8% | -0.7% | +103.5% | +119.4% | |
| 14-Day RSI | 46.95 | +28.8% | +23.6% | -4.6% | -10.8% | +2.4% | -34.6% | -13.4% | |
| ATR | $0.54 | +7.0% | -7.0% | -4.5% | -5.3% | -17.7% | +202.5% | +281.1% | |
| 10-Day Volatility | 31.53% | +20.2% | +38.7% | +59.6% | +5.2% | +29.0% | +322.1% | +239.4% | |
| 1-Month Volatility | 23.60% | +10.0% | +9.8% | +12.6% | +12.9% | -34.9% | +71.4% | +117.5% | |
| 1-Year Volatility | 29.31% | +0.4% | -3.6% | +1.4% | +44.1% | +43.7% | +106.4% | +92.1% |
Beta History
FAQ
- What is the current beta of PHYS?
- As of today, PHYS beta is 0.93
- 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 0.93 on November 4, 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