Sprott Physical Valuation Overview

PHYS -- USA Etf  

USD 9.93  0.02  0.20%

Sprott Physical Gold has current Real Value of $9.97 per share. The regular price of the etf is $9.93. At this time the etf appears to be fairly valued. Macroaxis measures value of Sprott Physical Gold from inspecting the etf fundamentals such as Current Valuation of 1.37B, Price to Sales of 8.76times and Return On Asset of (0.11)% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
 Time Horizon     30 Days    Login   to change
Sprott Physical Gold Trust is rated below average in price to earning as compared to similar ETFs. It is rated number one ETF in price to book as compared to similar ETFs .

Current Market Valuation

Sprott Physical Gold Valuation Boundaries
Fairly Valued
July 19, 2018
9.93
Market Value
9.97
Real Value
Target Odds
  
11.62
Upside
Sprott Physical is not too volatile asset. Calculation of real value of Sprott Physical Gold is based on 1 month time horizon. Increasing Sprott Physical Gold time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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