Beta
0.690.01+1.47%
Summary
- Current Value
- As of today, PHYS beta is 0.69, up +1.47% 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 0.70 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 | 0.69 | +1.5% | +4.5% | +885.7% | +100.0% | +1280.0% | +187.5% | +122.6% | |
| Price | $30.24 | -0.2% | -5.0% | -17.2% | -8.4% | +17.9% | +97.3% | +111.5% | |
| SPX | 7,447.45 | -0.1% | -0.7% | +4.8% | +8.8% | +18.3% | +64.2% | +72.3% | |
| 200-Day SMA | $33.98 | +0.0% | +0.7% | +6.2% | +23.2% | +49.2% | +134.0% | +135.0% | |
| 50-Day SMA | $32.47 | -0.3% | -5.8% | -12.5% | +2.1% | +27.8% | +113.0% | +122.6% | |
| 20-Day SMA | $30.62 | -0.3% | -7.2% | -13.3% | -7.3% | +19.9% | +103.7% | +115.5% | |
| 14-Day RSI | 40.45 | -1.3% | +6.9% | -22.9% | -23.2% | -45.4% | -31.1% | -14.3% | |
| ATR | $0.60 | -5.3% | -18.9% | -25.9% | +5.8% | +95.9% | +306.7% | +327.6% | |
| 10-Day Volatility | 21.34% | -5.3% | -42.9% | +29.1% | -28.8% | +125.1% | +101.5% | +136.6% | |
| 1-Month Volatility | 23.64% | -0.0% | -15.9% | -21.6% | +13.1% | +81.0% | +143.0% | +187.9% | |
| 1-Year Volatility | 28.86% | 0.0% | +1.8% | +2.5% | +41.9% | +64.3% | +87.5% | +69.2% |
Beta History
FAQ
What is the current beta of PHYS?
As of today, PHYS beta is 0.69
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 0.70 on July 16, 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