S&P 5007,691▲ 0.41%Nasdaq26,431▲ 1.11%Dow Jones51,966▼ 0.07%Nasdaq 10029,529▲ 1.17%VIX18.44▼ 7.75%US Dollar101.97▲ 0.13%Gold spot4,165▲ 0.21%WTI spot101.91▲ 1.04%
Home › PHYS › Research report
← PHYS page
XStocksXray
Market X-Ray report · 19 October 2026

Sprott Physical Gold Trust (PHYS)

Toronto Exchange · Canada · prices in CAD · close of 19 Oct 2026

Key indicators

Last closeCAD 44.14
52-week range40.98 – 56.85
Return, 1 month / 3 months−3.9% / +3.9%
Return, 1 year / 3 years−4.5% / +116.7%
TrendBelow its 200-day average
RSI (14)43
Volatility (1 year)29.0%
Worst drawdown (1 year)-24.3%
Average daily value traded4.76M CAD
Dividend yield–

Market X-Ray price-based

53/ 100 · High confidence · ahead of 50% of stocks on this exchange
Trend37
Momentum45
Risk (lower is better)65
Liquidity70
Income–

Five-year price chart navy: price · brown: 200-day average

14.6925.5236.3547.1858.012021-102023-012024-042025-072026-10

Summary

Sprott Physical Gold Trust (PHYS) trades on the Toronto Exchange in Canada. It last closed at CAD 44.14 on 19 October 2026.

Its price-based Market X-Ray is 53 out of 100 (a fair price profile), ranking 433 of 868 stocks on this exchange. The score describes how the stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is.

Over the last year the price fell 4.5% and over the last three months it rose 3.9%. Returns are price returns, dividends not included.

Fundamental measures (valuation, growth, financial health) are not shown: we do not yet hold financial statements for this market.

stocksxray.com · page 1
XStocksXray
Sprott Physical Gold Trust (PHYS)

The five lenses in numbers each metric is ranked against the other stocks on Toronto Exchange

Lens and metricValueScoreReading
Trend37 · WeakBelow its long-term averages and far from its highs.
Above 200-day average-7.0%
From 52-week high-20.7%
Momentum45 · WeakLagging most stocks on this exchange.
3-month return3.9%
6-month return-12.4%
12-month return, skipping the last month-0.6%
Risk (lower is better)65 · FairTypical risk for this exchange.
Volatility (1 year)29.0%
Worst drawdown (1 year)-24.3%
Liquidity70 · StrongTrades actively.
Average daily value traded4.76M CAD
Zero-volume days0.0%
Income–Pays no dividend.
Dividend yield–
Years with dividends0

Strengths

  • Liquidity: Trades actively.

Weak spots

  • Trend: Below its long-term averages and far from its highs.
  • Momentum: Lagging most stocks on this exchange.

Returns

1 week−2.4%
1 month−3.9%
3 months+3.9%
6 months−12.4%
1 year−4.5%
3 years+116.7%
5 years–

Signals

50-day / 200-day average45.84 / 47.47
Golden / death cross (60 days)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)0.65

Technical summary

DailyStrongly bearish2 bullish · 2 neutral · 12 bearish
WeeklyBearish4 bullish · 1 neutral · 7 bearish
MonthlyBullish5 bullish · 1 neutral · 2 bearish

How to read this report

Every number comes from end-of-day prices and dividends. The Market X-Ray describes how the stock has traded, ranked against the other stocks on Toronto Exchange; it does not measure how healthy or cheap the business is. The fundamental X-Ray (financial health, valuation, growth) needs financial statements, which we hold today for US stocks. See the methodology page. Educational only, not financial advice.

stocksxray.com · page 2 · generated 20 Oct 2026