Sprott Physical Gold Etf Analysis
| PHYS Etf | USD 18.01 0.05 0.28% |
Sprott Physical Gold is fairly valued with Real Value of 17.74 and Hype Value of 18.01. The main objective of Sprott Physical etf analysis is to determine its intrinsic value, which is an estimate of what Sprott Physical Gold is worth, separate from its market price. There are two main types of Sprott Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sprott Physical Gold. On the other hand, technical analysis, focuses on the price and volume data of Sprott Etf to identify patterns and trends that may indicate its future price movements.
The Sprott Physical etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sprott Physical is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sprott Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sprott Physical's ongoing operational relationships across important fundamental and technical indicators.
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Sprott Etf Analysis Notes
The fund maintains all of the assets in different exotic instruments. Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical is listed under Asset Management in the United States and is traded on NYSEARCA Exchange exchange. To find out more about Sprott Physical Gold contact Eric Sprott at 416 943 8099 or learn more at https://sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/.Sprott Physical Gold Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sprott Physical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sprott Physical Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Net Loss for the year was (155.26 M) with loss before overhead, payroll, taxes, and interest of (148.39 M). | |
| Sprott Physical Gold 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 |
Sprott Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sprott Physical's market, we take the total number of its shares issued and multiply it by Sprott Physical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Sprott Physical Gold has return on total asset (ROA) of (0.112) % which means that it has lost $0.112 on every $100 spent on assets. This is way below average. Sprott Physical's management efficiency ratios could be used to measure how well Sprott Physical manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Sprott Physical's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sprott Physical's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sprott Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.00000 | Holdings Count 1 | Net Expense Ratio 0.00000 | Yield 0.000000 |
Institutional Etf Holders for Sprott Physical
Have you ever been surprised when a price of an equity instrument such as Sprott Physical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sprott Physical Gold backward and forwards among themselves. Sprott Physical's institutional investor refers to the entity that pools money to purchase Sprott Physical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| CONWX | Concorde Wealth Management | Mutual Fund | Allocation--50% to 70% Equity |
| PBRIX | Federated Prudent Bear | Mutual Fund | Trading--Inverse Equity |
| BEARX | Federated Prudent Bear | Mutual Fund | Trading--Inverse Equity |
| PBRCX | Federated Prudent Bear | Mutual Fund | Trading--Inverse Equity |
Technical Drivers
As of the 24th of April, Sprott Physical has the Semi Deviation of 0.6003, coefficient of variation of 392.48, and Risk Adjusted Performance of 0.1617. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprott Physical Gold, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Sprott Physical Gold, which can be compared to its competition. Please validate Sprott Physical Gold information ratio and downside variance to decide if Sprott Physical is priced more or less accurately, providing market reflects its prevalent price of 18.01 per share.Sprott Physical Gold Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sprott Physical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sprott Physical Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sprott Physical Predictive Daily Indicators
Sprott Physical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sprott Physical etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0105 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.99 | |||
| Day Typical Price | 17.99 | |||
| Market Facilitation Index | 0.19 | |||
| Period Momentum Indicator | (0.05) |
Sprott Physical Forecast Models
Sprott Physical's time-series forecasting models are one of many Sprott Physical's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sprott Physical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sprott Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Sprott Physical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sprott shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Sprott Physical. By using and applying Sprott Etf analysis, traders can create a robust methodology for identifying Sprott entry and exit points for their positions.
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical is listed under Asset Management in the United States and is traded on NYSEARCA Exchange exchange.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sprott Physical Gold. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Sprott Physical Gold is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Physical's value that differs from its market value or its book value, called intrinsic value, which is Sprott Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Physical's market value can be influenced by many factors that don't directly affect Sprott Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.