10-Day
32.15%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 32.15%, up +22.57% on
- Value Category
- Based on its current 10-day historical volatility, PHYS falls into the moderate volatility category
- 1-Year High
- PHYS 10-day volatility reached a 1-year high of 78.64% on
- 1-Year Low
- PHYS 10-day volatility reached a 1-year low of 7.08% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 32.15% | +22.6% | +40.5% | +14.4% | +7.3% | +24.8% | +330.4% | +201.0% | |
| 1-Month Volatility | 24.49% | +14.1% | +16.8% | -0.4% | +17.1% | -31.3% | +75.3% | +113.3% | |
| 3-Month Volatility | 24.14% | -1.4% | -0.4% | -5.6% | -7.9% | +3.9% | +101.5% | +79.6% | |
| 1-Year Volatility | 29.37% | +0.6% | -3.2% | +0.6% | +44.4% | +43.8% | +106.8% | +92.7% | |
| 14-Day RSI | 47.52 | +30.4% | +25.4% | -21.3% | -9.8% | -3.3% | -33.8% | -22.7% | |
| Beta | 0.93 | +2.2% | +19.2% | +31.0% | +100.0% | +4750.0% | +615.4% | +322.7% | |
| ATR | $0.54 | +7.0% | -2.2% | -13.6% | -5.3% | -15.6% | +202.5% | +273.7% | |
| Price | $31.11 | +1.4% | -0.3% | -3.2% | -5.8% | +3.1% | +99.4% | +117.5% | |
| 200-Day SMA | $33.96 | -0.1% | -1.1% | -0.1% | +23.1% | +32.1% | +125.6% | +139.6% | |
| 50-Day SMA | $31.88 | -0.3% | -2.5% | +1.2% | +0.3% | +8.3% | +113.5% | +127.3% | |
| 20-Day SMA | $30.79 | -0.1% | -4.5% | +0.2% | -6.8% | -0.6% | +103.5% | +119.0% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PHYS?
- As of today, PHYS 10-day volatility is 32.15%
- What 10-day volatility category does PHYS fall into?
- Based on its current 10-day historical volatility, PHYS falls into the moderate volatility category
- What is PHYS 10-day volatility 1-year high?
- PHYS 10-day volatility reached a 1-year high of 78.64% on February 9, 2026
- What is PHYS 10-day volatility 1-year low?
- PHYS 10-day volatility reached a 1-year low of 7.08% on December 16, 2025
1-Month
24.49%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 24.49%, up +14.12% on
- Value Category
- Based on its current 1-month historical volatility, PHYS falls into the low volatility category
- 1-Year High
- PHYS 1-month volatility reached a 1-year high of 60.18% on
- 1-Year Low
- PHYS 1-month volatility reached a 1-year low of 9.77% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 24.49% | +14.1% | +16.8% | -0.4% | +17.1% | -31.3% | +75.3% | +113.3% | |
| 10-Day Volatility | 32.15% | +22.6% | +40.5% | +14.4% | +7.3% | +24.8% | +330.4% | +201.0% | |
| 3-Month Volatility | 24.14% | -1.4% | -0.4% | -5.6% | -7.9% | +3.9% | +101.5% | +79.6% | |
| 1-Year Volatility | 29.37% | +0.6% | -3.2% | +0.6% | +44.4% | +43.8% | +106.8% | +92.7% | |
| 14-Day RSI | 47.52 | +30.4% | +25.4% | -21.3% | -9.8% | -3.3% | -33.8% | -22.7% | |
| Beta | 0.93 | +2.2% | +19.2% | +31.0% | +100.0% | +4750.0% | +615.4% | +322.7% | |
| ATR | $0.54 | +7.0% | -2.2% | -13.6% | -5.3% | -15.6% | +202.5% | +273.7% | |
| Price | $31.11 | +1.4% | -0.3% | -3.2% | -5.8% | +3.1% | +99.4% | +117.5% | |
| 200-Day SMA | $33.96 | -0.1% | -1.1% | -0.1% | +23.1% | +32.1% | +125.6% | +139.6% | |
| 50-Day SMA | $31.88 | -0.3% | -2.5% | +1.2% | +0.3% | +8.3% | +113.5% | +127.3% | |
| 20-Day SMA | $30.79 | -0.1% | -4.5% | +0.2% | -6.8% | -0.6% | +103.5% | +119.0% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PHYS?
- As of today, PHYS 1-month volatility is 24.49%
- What 1-month volatility category does PHYS fall into?
- Based on its current 1-month historical volatility, PHYS falls into the low volatility category
- What is PHYS 1-month volatility 1-year high?
- PHYS 1-month volatility reached a 1-year high of 60.18% on February 13, 2026
- What is PHYS 1-month volatility 1-year low?
- PHYS 1-month volatility reached a 1-year low of 9.77% on December 17, 2025
3-Month
24.14%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 24.14%, down -1.39% on
- Value Category
- Based on its current 3-month historical volatility, PHYS falls into the low volatility category
- 1-Year High
- PHYS 3-month volatility reached a 1-year high of 43.17% on
- 1-Year Low
- PHYS 3-month volatility reached a 1-year low of 20.19% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 24.14% | -1.4% | -0.4% | -5.6% | -7.9% | +3.9% | +101.5% | +79.6% | |
| 10-Day Volatility | 32.15% | +22.6% | +40.5% | +14.4% | +7.3% | +24.8% | +330.4% | +201.0% | |
| 1-Month Volatility | 24.49% | +14.1% | +16.8% | -0.4% | +17.1% | -31.3% | +75.3% | +113.3% | |
| 1-Year Volatility | 29.37% | +0.6% | -3.2% | +0.6% | +44.4% | +43.8% | +106.8% | +92.7% | |
| 14-Day RSI | 47.52 | +30.4% | +25.4% | -21.3% | -9.8% | -3.3% | -33.8% | -22.7% | |
| Beta | 0.93 | +2.2% | +19.2% | +31.0% | +100.0% | +4750.0% | +615.4% | +322.7% | |
| ATR | $0.54 | +7.0% | -2.2% | -13.6% | -5.3% | -15.6% | +202.5% | +273.7% | |
| Price | $31.11 | +1.4% | -0.3% | -3.2% | -5.8% | +3.1% | +99.4% | +117.5% | |
| 200-Day SMA | $33.96 | -0.1% | -1.1% | -0.1% | +23.1% | +32.1% | +125.6% | +139.6% | |
| 50-Day SMA | $31.88 | -0.3% | -2.5% | +1.2% | +0.3% | +8.3% | +113.5% | +127.3% | |
| 20-Day SMA | $30.79 | -0.1% | -4.5% | +0.2% | -6.8% | -0.6% | +103.5% | +119.0% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PHYS?
- As of today, PHYS 3-month volatility is 24.14%
- What 3-month volatility category does PHYS fall into?
- Based on its current 3-month historical volatility, PHYS falls into the low volatility category
- What is PHYS 3-month volatility 1-year high?
- PHYS 3-month volatility reached a 1-year high of 43.17% on April 15, 2026
- What is PHYS 3-month volatility 1-year low?
- PHYS 3-month volatility reached a 1-year low of 20.19% on January 27, 2026
1-Year
29.37%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 29.37%, up +0.58% on
- Value Category
- Based on its current 1-year historical volatility, PHYS falls into the moderate volatility category
- 1-Year High
- PHYS 1-year volatility reached a 1-year high of 30.40% on
- 1-Year Low
- PHYS 1-year volatility reached a 1-year low of 19.61% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 29.37% | +0.6% | -3.2% | +0.6% | +44.4% | +43.8% | +106.8% | +92.7% | |
| 10-Day Volatility | 32.15% | +22.6% | +40.5% | +14.4% | +7.3% | +24.8% | +330.4% | +201.0% | |
| 1-Month Volatility | 24.49% | +14.1% | +16.8% | -0.4% | +17.1% | -31.3% | +75.3% | +113.3% | |
| 3-Month Volatility | 24.14% | -1.4% | -0.4% | -5.6% | -7.9% | +3.9% | +101.5% | +79.6% | |
| 1-Year Volatility | 29.37% | +0.6% | -3.2% | +0.6% | +44.4% | +43.8% | +106.8% | +92.7% | |
| 14-Day RSI | 47.52 | +30.4% | +25.4% | -21.3% | -9.8% | -3.3% | -33.8% | -22.7% | |
| Beta | 0.93 | +2.2% | +19.2% | +31.0% | +100.0% | +4750.0% | +615.4% | +322.7% | |
| ATR | $0.54 | +7.0% | -2.2% | -13.6% | -5.3% | -15.6% | +202.5% | +273.7% | |
| Price | $31.11 | +1.4% | -0.3% | -3.2% | -5.8% | +3.1% | +99.4% | +117.5% | |
| 200-Day SMA | $33.96 | -0.1% | -1.1% | -0.1% | +23.1% | +32.1% | +125.6% | +139.6% | |
| 50-Day SMA | $31.88 | -0.3% | -2.5% | +1.2% | +0.3% | +8.3% | +113.5% | +127.3% | |
| 20-Day SMA | $30.79 | -0.1% | -4.5% | +0.2% | -6.8% | -0.6% | +103.5% | +119.0% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PHYS?
- As of today, PHYS 1-year volatility is 29.37%
- What 1-year volatility category does PHYS fall into?
- Based on its current 1-year historical volatility, PHYS falls into the moderate volatility category
- What is PHYS 1-year volatility 1-year high?
- PHYS 1-year volatility reached a 1-year high of 30.40% on October 2, 2026
- What is PHYS 1-year volatility 1-year low?
- PHYS 1-year volatility reached a 1-year low of 19.61% on December 18, 2025
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