|Sprott Physical Gold Trust -- USA Etf|| |
USD 10.96 0.07 0.63%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Sprott Physical Gold Trust is 'Strong Buy'
For the selected time horizon Sprott Physical Gold Trust has a risk adjusted performance of 0.1789, jensen alpha of 0.0738, total risk alpha of 0.1225, sortino ratio of 0.2689 and treynor ratio of 1.49
This advice tool can be used to cross verify current analyst consensus
on Sprott Physical and to analyze the entity potential to grow in the current economic cycle. 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
Returns Distribution Density
|Mean Return||0.077525||Value At Risk||0.92|
|Potential Upside||1.01||Standard Deviation||0.68|
|Security Type||Shares||Value||Polar Asset Management Partners Inc||Fund Units||11.6 M||122.5 M|
Sprott Physical Greeks
Sprott Physical Volatility Alert
Sprott Physical Gold Trust exhibits relatively low volatility with skewness of -0.51 and kurtosis of -0.14. However, we advice investors to further investigate Sprott Physical Gold Trust to make sure all market statistics is disseminated and is consistent with investors' estimations about Sprott Physical upside potential.