Beta
0.710.000.00%
Summary
- Current Value
- As of today, PHYS beta is 0.71, 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 0.72 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 | 0.71 | 0.0% | +2.9% | +86.8% | +100.0% | +7000.0% | +195.8% | +153.6% | |
| Price | $33.23 | +0.7% | +8.7% | -5.8% | +0.6% | +29.7% | +123.2% | +136.3% | |
| SPX | 7,784.44 | -0.2% | +3.2% | +3.8% | +13.7% | +20.3% | +73.4% | +74.2% | |
| 200-Day SMA | $34.04 | +0.1% | +0.2% | +3.6% | +23.4% | +46.4% | +131.4% | +136.9% | |
| 50-Day SMA | $31.37 | -0.0% | -4.5% | -12.7% | -1.4% | +22.3% | +107.6% | +119.0% | |
| 20-Day SMA | $31.60 | +0.5% | +1.9% | -10.8% | -4.3% | +22.8% | +108.5% | +122.7% | |
| 14-Day RSI | 64.12 | +2.6% | +53.4% | +35.8% | +21.8% | +32.0% | +68.4% | +42.9% | |
| ATR | $0.58 | -2.9% | -13.3% | -11.5% | +1.9% | +107.0% | +359.6% | +278.0% | |
| 10-Day Volatility | 23.43% | -11.6% | -1.2% | +11.0% | -21.8% | +64.5% | +195.8% | +26.2% | |
| 1-Month Volatility | 22.82% | -1.0% | -10.6% | +4.6% | +9.1% | +56.8% | +117.1% | +63.6% | |
| 1-Year Volatility | 29.28% | 0.0% | +1.7% | +6.3% | +44.0% | +65.7% | +92.5% | +84.0% |
Beta History
FAQ
- What is the current beta of PHYS?
- As of today, PHYS beta is 0.71
- 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 0.72 on August 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