Sprott Physical Gold Trust fell 3.01% in the latest session. Trading volume was reported as 20,528 shares, but the supplied figures conflict on how that compares with the 20-day average. No company-specific news was provided to explain the decline. The trust closed at C$42.11.
Investor takeaway: PHYS.TO fell on the day, but the available information doesn’t establish why.
Trading volume: figures don’t match
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Sprott Physical Gold Trust
PHYS.TO
PHYS.TO
Sprott Physical Gold Trust
WealthAwesomeMarket cap
$20.18B
P/E
3.3x
52W high
$56.85
52W low
$40.98
1W change
-4.92%
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on PHYS's historical volatility
30-Day Vol
20.9%
Annualized
90-Day Vol
23.5%
Annualized
Trend (90d)
-10.0%
Annualized drift
90d Mean
C$41.05
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$42.04 | C$39.11 – C$45.20 |
| 60 trading days | C$41.54 | C$37.51 – C$46.02 |
| 90 trading days | C$41.05 | C$36.22 – C$46.52 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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The reported volume was 20,528 shares, compared with a stated 20-day average of 81,700. That works out to about 0.25 times the average, not the reported 1.38 times. The supplied data don’t explain the discrepancy, so the volume comparison is uncertain.
Bull case
A one-day decline doesn’t establish a longer-term trend. The supplied information includes no company news or other identified catalyst.
Bear case
PHYS.TO fell 3.01% for the day and 8.22% over the past month. Its C$42.11 close was also below the supplied 50-day and 200-day moving averages.
What happened: PHYS.TO fell 3.01%
Sprott Physical Gold Trust closed at C$42.11, down 3.01% for the session. No company-specific news was provided, so the available facts don’t explain the decline. A price move alone can’t establish its cause. See the PHYS.TO stock page for the listing.
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Performance and price levels
PHYS.TO was down 4.92% over one week, 8.22% over one month and 6.50% year to date. Its C$42.11 close was 8.0% below the 50-day moving average of C$45.75 and 11.3% below the 200-day average of C$47.45. The close was within the stated 52-week range of C$40.98 to C$56.85, at 7% of that range.
The volume figures conflict: 20,528 shares against an average of 81,700 is about 0.25 times average, while the supplied comparison says 1.38 times. The data don’t clarify which figure is correct, so treat the reported multiple with caution. See the PHYS.TO listing.
What to watch next
The supplied facts don’t identify a company event or explain the decline. New price and volume data, along with any company news, may help show whether the move continued or a catalyst emerged. This snapshot alone doesn’t establish the cause.
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