Beta
0.780.01+1.30%
Summary
- Current Value
- As of today, PHYS beta is 0.78, up +1.30% 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 0.79 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 | 0.78 | +1.3% | +9.9% | +14.7% | +100.0% | +7900.0% | +239.1% | +225.0% | |
| Price | $32.18 | -0.6% | -8.9% | +7.3% | -2.5% | +12.3% | +114.4% | +133.9% | |
| SPX | 7,706.58 | +0.0% | +0.7% | +4.7% | +12.6% | +16.1% | +78.4% | +73.0% | |
| 200-Day SMA | $34.36 | 0.0% | +0.6% | +1.7% | +24.5% | +42.1% | +129.9% | +140.6% | |
| 50-Day SMA | $32.53 | +0.1% | +2.9% | -4.8% | +2.3% | +22.6% | +116.2% | +129.8% | |
| 20-Day SMA | $33.15 | -0.5% | +1.5% | +2.0% | +0.4% | +19.3% | +120.8% | +134.9% | |
| 14-Day RSI | 42.74 | -3.6% | -41.4% | +52.4% | -18.8% | -39.7% | -16.1% | +16.2% | |
| ATR | $0.60 | -3.4% | -1.2% | -18.9% | +6.4% | +94.3% | +412.1% | +317.1% | |
| 10-Day Volatility | 18.04% | -4.3% | -24.0% | -50.3% | -39.8% | +36.4% | +143.1% | +22.7% | |
| 1-Month Volatility | 23.34% | -2.0% | -1.8% | -20.7% | +11.6% | +79.7% | +195.8% | +69.4% | |
| 1-Year Volatility | 30.16% | -0.0% | +2.0% | +5.8% | +48.3% | +69.9% | +104.8% | +97.6% |
Beta History
FAQ
- What is the current beta of PHYS?
- As of today, PHYS beta is 0.78
- 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 0.79 on September 17, 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