Quantitative analysis for Sprott Physical Gold Trust (PHYS) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Unrated (50.0). 27 signals analyzed (23 differentiated alt-data).
PHYS stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $34.54 | $34.13 | $34.38 |
| 2026-05-11 | $36.00 | $35.69 | $35.88 |
| 2026-05-21 | $34.51 | $33.95 | $34.37 |
| 2026-06-03 | $33.69 | $33.46 | $33.56 |
| 2026-06-15 | $32.93 | $32.52 | $32.56 |
| 2026-06-26 | $30.85 | $30.48 | $30.66 |
| 2026-07-09 | $31.19 | $31.03 | $31.08 |
| 2026-07-21 | $30.87 | $30.50 | $30.84 |
| 2026-07-31 | $30.69 | $30.42 | $30.59 |
| 2026-08-12 | $33.70 | $33.34 | $33.51 |
| 2026-08-24 | $35.51 | $35.12 | $35.33 |
| 2026-09-03 | $34.15 | $33.75 | $33.88 |
How Sprott Physical Gold Trust stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | $15.6B | — |
| CIB | Grupo Cibest S.A. | $15.6B | — |
| PS | Pershing Square Inc. | $15.5B | — |
| FUTU | Futu Holdings Limited | $17.4B | — |
View all Financials stocks by valuation and signals →
PHYS scores Unrated (50.0), resting on a single measured dimension: technicals at 26 out of 100. The remaining dimensions are unmeasured for this ticker rather than weak. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 26 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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