10-Day
18.04%
Summary
- Current Value
- As of today, PHYS 10-day volatility is 18.04%, down -4.35% on
- Value Category
- Based on its current 10-day historical volatility, PHYS falls into the low 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 | 18.04% | -4.3% | -24.0% | -50.3% | -39.8% | +36.4% | +143.1% | +22.7% | |
| 1-Month Volatility | 23.34% | -2.0% | -1.8% | -20.7% | +11.6% | +79.7% | +195.8% | +69.4% | |
| 3-Month Volatility | 23.80% | -3.3% | -9.2% | -14.5% | -9.2% | +73.6% | +165.9% | +94.3% | |
| 1-Year Volatility | 30.16% | -0.0% | +2.0% | +5.8% | +48.3% | +69.9% | +104.8% | +97.6% | |
| 14-Day RSI | 42.74 | -3.6% | -41.4% | +52.4% | -18.8% | -39.7% | -16.1% | +16.2% | |
| Beta | 0.78 | +1.3% | +9.9% | +14.7% | +100.0% | +7900.0% | +239.1% | +225.0% | |
| ATR | $0.60 | -3.4% | -1.2% | -18.9% | +6.4% | +94.3% | +412.1% | +317.1% | |
| Price | $32.18 | -0.6% | -8.9% | +7.3% | -2.5% | +12.3% | +114.4% | +133.9% | |
| 200-Day SMA | $34.36 | 0.0% | +0.6% | +1.7% | +24.5% | +42.1% | +129.9% | +140.6% | |
| 50-Day SMA | $32.53 | +0.1% | +2.9% | -4.8% | +2.3% | +22.6% | +116.2% | +129.8% | |
| 20-Day SMA | $33.15 | -0.5% | +1.5% | +2.0% | +0.4% | +19.3% | +120.8% | +134.9% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PHYS?
- As of today, PHYS 10-day volatility is 18.04%
- What 10-day volatility category does PHYS fall into?
- Based on its current 10-day historical volatility, PHYS falls into the low 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
23.34%
Summary
- Current Value
- As of today, PHYS 1-month volatility is 23.34%, down -1.97% 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 | 23.34% | -2.0% | -1.8% | -20.7% | +11.6% | +79.7% | +195.8% | +69.4% | |
| 10-Day Volatility | 18.04% | -4.3% | -24.0% | -50.3% | -39.8% | +36.4% | +143.1% | +22.7% | |
| 3-Month Volatility | 23.80% | -3.3% | -9.2% | -14.5% | -9.2% | +73.6% | +165.9% | +94.3% | |
| 1-Year Volatility | 30.16% | -0.0% | +2.0% | +5.8% | +48.3% | +69.9% | +104.8% | +97.6% | |
| 14-Day RSI | 42.74 | -3.6% | -41.4% | +52.4% | -18.8% | -39.7% | -16.1% | +16.2% | |
| Beta | 0.78 | +1.3% | +9.9% | +14.7% | +100.0% | +7900.0% | +239.1% | +225.0% | |
| ATR | $0.60 | -3.4% | -1.2% | -18.9% | +6.4% | +94.3% | +412.1% | +317.1% | |
| Price | $32.18 | -0.6% | -8.9% | +7.3% | -2.5% | +12.3% | +114.4% | +133.9% | |
| 200-Day SMA | $34.36 | 0.0% | +0.6% | +1.7% | +24.5% | +42.1% | +129.9% | +140.6% | |
| 50-Day SMA | $32.53 | +0.1% | +2.9% | -4.8% | +2.3% | +22.6% | +116.2% | +129.8% | |
| 20-Day SMA | $33.15 | -0.5% | +1.5% | +2.0% | +0.4% | +19.3% | +120.8% | +134.9% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PHYS?
- As of today, PHYS 1-month volatility is 23.34%
- 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
23.80%
Summary
- Current Value
- As of today, PHYS 3-month volatility is 23.80%, down -3.33% 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 13.22% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 23.80% | -3.3% | -9.2% | -14.5% | -9.2% | +73.6% | +165.9% | +94.3% | |
| 10-Day Volatility | 18.04% | -4.3% | -24.0% | -50.3% | -39.8% | +36.4% | +143.1% | +22.7% | |
| 1-Month Volatility | 23.34% | -2.0% | -1.8% | -20.7% | +11.6% | +79.7% | +195.8% | +69.4% | |
| 1-Year Volatility | 30.16% | -0.0% | +2.0% | +5.8% | +48.3% | +69.9% | +104.8% | +97.6% | |
| 14-Day RSI | 42.74 | -3.6% | -41.4% | +52.4% | -18.8% | -39.7% | -16.1% | +16.2% | |
| Beta | 0.78 | +1.3% | +9.9% | +14.7% | +100.0% | +7900.0% | +239.1% | +225.0% | |
| ATR | $0.60 | -3.4% | -1.2% | -18.9% | +6.4% | +94.3% | +412.1% | +317.1% | |
| Price | $32.18 | -0.6% | -8.9% | +7.3% | -2.5% | +12.3% | +114.4% | +133.9% | |
| 200-Day SMA | $34.36 | 0.0% | +0.6% | +1.7% | +24.5% | +42.1% | +129.9% | +140.6% | |
| 50-Day SMA | $32.53 | +0.1% | +2.9% | -4.8% | +2.3% | +22.6% | +116.2% | +129.8% | |
| 20-Day SMA | $33.15 | -0.5% | +1.5% | +2.0% | +0.4% | +19.3% | +120.8% | +134.9% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PHYS?
- As of today, PHYS 3-month volatility is 23.80%
- 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 13.22% on September 26, 2025
1-Year
30.16%
Summary
- Current Value
- As of today, PHYS 1-year volatility is 30.16%, down -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 30.17% on
- 1-Year Low
- PHYS 1-year volatility reached a 1-year low of 17.75% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 30.16% | -0.0% | +2.0% | +5.8% | +48.3% | +69.9% | +104.8% | +97.6% | |
| 10-Day Volatility | 18.04% | -4.3% | -24.0% | -50.3% | -39.8% | +36.4% | +143.1% | +22.7% | |
| 1-Month Volatility | 23.34% | -2.0% | -1.8% | -20.7% | +11.6% | +79.7% | +195.8% | +69.4% | |
| 3-Month Volatility | 23.80% | -3.3% | -9.2% | -14.5% | -9.2% | +73.6% | +165.9% | +94.3% | |
| 1-Year Volatility | 30.16% | -0.0% | +2.0% | +5.8% | +48.3% | +69.9% | +104.8% | +97.6% | |
| 14-Day RSI | 42.74 | -3.6% | -41.4% | +52.4% | -18.8% | -39.7% | -16.1% | +16.2% | |
| Beta | 0.78 | +1.3% | +9.9% | +14.7% | +100.0% | +7900.0% | +239.1% | +225.0% | |
| ATR | $0.60 | -3.4% | -1.2% | -18.9% | +6.4% | +94.3% | +412.1% | +317.1% | |
| Price | $32.18 | -0.6% | -8.9% | +7.3% | -2.5% | +12.3% | +114.4% | +133.9% | |
| 200-Day SMA | $34.36 | 0.0% | +0.6% | +1.7% | +24.5% | +42.1% | +129.9% | +140.6% | |
| 50-Day SMA | $32.53 | +0.1% | +2.9% | -4.8% | +2.3% | +22.6% | +116.2% | +129.8% | |
| 20-Day SMA | $33.15 | -0.5% | +1.5% | +2.0% | +0.4% | +19.3% | +120.8% | +134.9% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PHYS?
- As of today, PHYS 1-year volatility is 30.16%
- 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 30.17% on September 18, 2026
- What is PHYS 1-year volatility 1-year low?
- PHYS 1-year volatility reached a 1-year low of 17.75% on September 24, 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