Sprott Physical Buy Hold or Sell Recommendation

PHYS -- USA Etf  

USD 9.61  0.08  0.83%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Sprott Physical Gold Trust is 'Strong Hold'. Macroaxis provides Sprott Physical buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHYS positions. The advice algorithm takes into account all of Sprott Physical Gold available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PHYS buy-and-hold prospective. Additionally take a look at Sprott Physical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Sprott PhysicalBuy Sprott Physical
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Sprott Physical Gold Trust has a risk adjusted performance of 0.004467, jensen alpha of 0.05, total risk alpha of 0.27, sortino ratio of 0.0 and treynor ratio of 0.11
We provide advice to complement the current expert consensus on Sprott Physical. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Sprott Physical Gold is not overpriced, please validate all Sprott Physical fundamentals including its Revenue, Current Ratio as well as the relationship between Current Ratio and Retained Earnings .

Sprott Physical Returns Distribution Density

Mean Return0.01Value At Risk0.83
Potential Upside0.94Standard Deviation0.69
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Polar Asset Management Partners IncFund Units10.9 M111.3 M

Sprott Physical Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.19
σ
Overall volatility
=0.49
Ir
Information ratio =0.27

Sprott Physical Volatility Alert

Sprott Physical Gold Trust exhibits very low volatility with skewness of 1.04 and kurtosis of 2.15. However, we advise investors to further study Sprott Physical Gold Trust technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Sprott Physical to competition

Sprott Physical Fundamental Vs Peers

FundamentalsSprott PhysicalPeer Average
Price to Earning8.39 times8.24 times
Price to Book1.11 times0.97 times
Price to Sales8.76 times0.72 times

Sprott Physical Alerts

Trading Alerts and Improvement Suggestions

Sprott Physical Gold generates negative expected return over the last 30 days
The company reported previous year revenue of (148.39 M). Net Loss for the year was (155.26 M) with loss before overhead, payroll, taxes, and interest of (148.39 M).
Sprott Physical G currently holds about 598.32 K in cash with (6.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.046.
The fund maintains all of the assets in different exotic instruments
Additionally take a look at Sprott Physical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
Search macroaxis.com