Beta
0.28
-0.02-6.67%
February 28, 2025
Summary
- As of March 3, 2025, the beta for PHYS stock is 0.28, with the most recent change of -0.02 (-6.67%) on February 28, 2025. This indicates that PHYS stock is less volatile than S&P 500 index
Performance
PHYS Beta Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Related metrics
PHYS Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -6.7% | -1.3% | +1.6% |
| 1 m1 month | 0.0% | +3.1% | -1.9% |
| 3 m3 months | -6.7% | +8.8% | -0.7% |
| 6 m6 months | +12.0% | +13.1% | +6.5% |
| ytdytd | -6.7% | +9.2% | +1.2% |
| 1 y1 year | +1500.0% | +40.8% | +17.4% |
| 5 y5 years | +247.4% | +75.8% | +101.6% |
PHYS Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.28 | at low | ||
| 3 m | 3-month | 0.31 | -9.7% | 0.26 | -7.1% |
| 6 m | 6-month | 0.33 | -15.2% | 0.23 | -17.9% |
| 1 y | 1-year | 0.33 | -15.2% | -0.04 | -114.3% |
| 3 y | 3-year | 0.33 | -15.2% | -0.05 | -117.9% |
| 5 y | 5-year | 0.33 | -15.2% | -0.19 | -167.9% |
| alltime | all time | 1.55 | -81.9% | -0.54 | -292.9% |
Sprott Physical Gold Trust Stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.29(-3.3%) |
| 2024 | 0.30(>+9900.0%) |
| 2023 | 0.00(-100.0%) |
| 2022 | 0.14(-26.3%) |
| 2021 | 0.19(+58.3%) |
| 2020 | 0.12(-148.0%) |
| 2019 | -0.25(+1150.0%) |
| 2018 | -0.02(-94.9%) |
| Date | Value |
|---|---|
| 2017 | -0.39(-13.3%) |
| 2016 | -0.45(+800.0%) |
| 2015 | -0.05(-75.0%) |
| 2014 | -0.20(-162.5%) |
| 2013 | 0.32(+33.3%) |
| 2012 | 0.24(-700.0%) |
| 2011 | -0.04(-73.3%) |
| 2010 | -0.15 |
FAQ
- What is Sprott Physical Gold Trust beta?
- What is the all time high beta for Sprott Physical Gold Trust?
- What is PHYS beta year-to-date change?
- What is Sprott Physical Gold Trust beta year-on-year change?
What is Sprott Physical Gold Trust beta?
The current beta of PHYS is 0.28
What is the all time high beta for Sprott Physical Gold Trust?
Sprott Physical Gold Trust all-time high beta is 1.55
What is PHYS beta year-to-date change?
Sprott Physical Gold Trust beta has changed by -0.02 (-6.67%) since the beginning of the year
What is Sprott Physical Gold Trust beta year-on-year change?
Over the past year, PHYS beta has changed by +0.30 (+1500.00%)