10-Day
28.84%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 28.84%, down -7.03% 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 | 28.84% | -7.0% | +46.0% | +82.3% | -3.8% | +117.7% | +261.9% | +189.3% | |
| 1-Month Volatility | 28.98% | +1.1% | +38.3% | +49.7% | +38.6% | +130.0% | +284.4% | +100.7% | |
| 3-Month Volatility | 27.65% | +0.1% | +14.2% | +3.2% | +5.5% | +93.5% | +178.7% | +120.3% | |
| 1-Year Volatility | 29.90% | +0.0% | +3.4% | +8.8% | +47.0% | +68.5% | +98.1% | +96.2% | |
| 14-Day RSI | 52.26 | -4.4% | +6.2% | +25.1% | -0.8% | -28.6% | -12.6% | -14.4% | |
| Beta | 0.76 | 0.0% | +7.0% | +58.3% | +100.0% | +100.0% | +230.4% | +171.4% | |
| ATR | $0.67 | -1.4% | +18.6% | +9.2% | +17.6% | +148.1% | +448.6% | +404.5% | |
| Price | $33.60 | -0.8% | +8.8% | -0.6% | +1.8% | +23.2% | +121.6% | +132.5% | |
| 200-Day SMA | $34.30 | +0.0% | +0.9% | +2.5% | +24.3% | +45.2% | +131.1% | +139.7% | |
| 50-Day SMA | $32.06 | +0.2% | +1.7% | -8.5% | +0.8% | +24.4% | +113.2% | +125.6% | |
| 20-Day SMA | $33.90 | +0.1% | +10.6% | -1.9% | +2.6% | +30.1% | +126.9% | +139.7% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PHYS?
- As of today, PHYS 10-day volatility is 28.84%
- 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
28.98%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 28.98%, up +1.05% on
- Value Category
- Based on its current 1-month historical volatility, PHYS falls into the moderate 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 | 28.98% | +1.1% | +38.3% | +49.7% | +38.6% | +130.0% | +284.4% | +100.7% | |
| 10-Day Volatility | 28.84% | -7.0% | +46.0% | +82.3% | -3.8% | +117.7% | +261.9% | +189.3% | |
| 3-Month Volatility | 27.65% | +0.1% | +14.2% | +3.2% | +5.5% | +93.5% | +178.7% | +120.3% | |
| 1-Year Volatility | 29.90% | +0.0% | +3.4% | +8.8% | +47.0% | +68.5% | +98.1% | +96.2% | |
| 14-Day RSI | 52.26 | -4.4% | +6.2% | +25.1% | -0.8% | -28.6% | -12.6% | -14.4% | |
| Beta | 0.76 | 0.0% | +7.0% | +58.3% | +100.0% | +100.0% | +230.4% | +171.4% | |
| ATR | $0.67 | -1.4% | +18.6% | +9.2% | +17.6% | +148.1% | +448.6% | +404.5% | |
| Price | $33.60 | -0.8% | +8.8% | -0.6% | +1.8% | +23.2% | +121.6% | +132.5% | |
| 200-Day SMA | $34.30 | +0.0% | +0.9% | +2.5% | +24.3% | +45.2% | +131.1% | +139.7% | |
| 50-Day SMA | $32.06 | +0.2% | +1.7% | -8.5% | +0.8% | +24.4% | +113.2% | +125.6% | |
| 20-Day SMA | $33.90 | +0.1% | +10.6% | -1.9% | +2.6% | +30.1% | +126.9% | +139.7% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PHYS?
- As of today, PHYS 1-month volatility is 28.98%
- What 1-month volatility category does PHYS fall into?
- Based on its current 1-month historical volatility, PHYS falls into the moderate 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
27.65%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 27.65%, up +0.07% on
- Value Category
- Based on its current 3-month historical volatility, PHYS falls into the moderate 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 13.22% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 27.65% | +0.1% | +14.2% | +3.2% | +5.5% | +93.5% | +178.7% | +120.3% | |
| 10-Day Volatility | 28.84% | -7.0% | +46.0% | +82.3% | -3.8% | +117.7% | +261.9% | +189.3% | |
| 1-Month Volatility | 28.98% | +1.1% | +38.3% | +49.7% | +38.6% | +130.0% | +284.4% | +100.7% | |
| 1-Year Volatility | 29.90% | +0.0% | +3.4% | +8.8% | +47.0% | +68.5% | +98.1% | +96.2% | |
| 14-Day RSI | 52.26 | -4.4% | +6.2% | +25.1% | -0.8% | -28.6% | -12.6% | -14.4% | |
| Beta | 0.76 | 0.0% | +7.0% | +58.3% | +100.0% | +100.0% | +230.4% | +171.4% | |
| ATR | $0.67 | -1.4% | +18.6% | +9.2% | +17.6% | +148.1% | +448.6% | +404.5% | |
| Price | $33.60 | -0.8% | +8.8% | -0.6% | +1.8% | +23.2% | +121.6% | +132.5% | |
| 200-Day SMA | $34.30 | +0.0% | +0.9% | +2.5% | +24.3% | +45.2% | +131.1% | +139.7% | |
| 50-Day SMA | $32.06 | +0.2% | +1.7% | -8.5% | +0.8% | +24.4% | +113.2% | +125.6% | |
| 20-Day SMA | $33.90 | +0.1% | +10.6% | -1.9% | +2.6% | +30.1% | +126.9% | +139.7% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PHYS?
- As of today, PHYS 3-month volatility is 27.65%
- What 3-month volatility category does PHYS fall into?
- Based on its current 3-month historical volatility, PHYS falls into the moderate 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 13.22% on September 26, 2025
1-Year
29.90%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 29.90%, up +0.03% 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 29.91% on
- 1-Year Low
- PHYS 1-year volatility reached a 1-year low of 17.73% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 29.90% | +0.0% | +3.4% | +8.8% | +47.0% | +68.5% | +98.1% | +96.2% | |
| 10-Day Volatility | 28.84% | -7.0% | +46.0% | +82.3% | -3.8% | +117.7% | +261.9% | +189.3% | |
| 1-Month Volatility | 28.98% | +1.1% | +38.3% | +49.7% | +38.6% | +130.0% | +284.4% | +100.7% | |
| 3-Month Volatility | 27.65% | +0.1% | +14.2% | +3.2% | +5.5% | +93.5% | +178.7% | +120.3% | |
| 1-Year Volatility | 29.90% | +0.0% | +3.4% | +8.8% | +47.0% | +68.5% | +98.1% | +96.2% | |
| 14-Day RSI | 52.26 | -4.4% | +6.2% | +25.1% | -0.8% | -28.6% | -12.6% | -14.4% | |
| Beta | 0.76 | 0.0% | +7.0% | +58.3% | +100.0% | +100.0% | +230.4% | +171.4% | |
| ATR | $0.67 | -1.4% | +18.6% | +9.2% | +17.6% | +148.1% | +448.6% | +404.5% | |
| Price | $33.60 | -0.8% | +8.8% | -0.6% | +1.8% | +23.2% | +121.6% | +132.5% | |
| 200-Day SMA | $34.30 | +0.0% | +0.9% | +2.5% | +24.3% | +45.2% | +131.1% | +139.7% | |
| 50-Day SMA | $32.06 | +0.2% | +1.7% | -8.5% | +0.8% | +24.4% | +113.2% | +125.6% | |
| 20-Day SMA | $33.90 | +0.1% | +10.6% | -1.9% | +2.6% | +30.1% | +126.9% | +139.7% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PHYS?
- As of today, PHYS 1-year volatility is 29.90%
- 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 29.91% on September 1, 2026
- What is PHYS 1-year volatility 1-year low?
- PHYS 1-year volatility reached a 1-year low of 17.73% on September 19, 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