Sprott Physical Stock Forward View - Price Action Indicator
| CEF Stock | CAD 61.10 0.71 1.18% |
Sprott Physical's Price Action Indicator reference data is generated by applying the model to available daily closing prices. Accuracy metrics including mean absolute deviation are provided alongside the projection.
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997. Sprott Physical's Price Action Indicator reference data is provided for informational and analytical purposes and does not constitute a trading recommendation. Price Action Indicator Analysis Today
Sprott Physical Gold has current Price Action Indicator of 0.87. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| -0.07 | 0.87 |
| Volatility | Backtest | Information Ratio |
Sprott Physical Trading Date Momentum
| On March 24 2026 Sprott Physical Gold was traded for 61.10 at the closing time. The maximum traded price for the trading interval was 61.40 and the lowest daily price was 59.77 . The daily volume was recorded at 41.9 K. The volume of trading on 24th of March 2026 did not result in any price rise and fall. The trading price change to the closing price today is -1.16% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Sprott Physical to competition |
Other Forecasting Options for Sprott Physical
Analyzing Sprott Physical's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in Sprott Physical's chart can signal overbought or oversold conditions.Sprott Physical Related Equities
These firms work in a similar space as Sprott Physical within the Financials space and serve as useful points for comparison. Growth rate gaps between Sprott Physical and its peers often explain pricing differences in the market. Sector-wide trends across this peer group can help split company-level factors from broader forces.
| Risk & Return | Correlation |
Sprott Physical Market Strength Events
Market strength indicators for Sprott Physical stock provide a framework for assessing security responsiveness. These metrics are widely used to refine market timing and identify favorable moments to trade Sprott Physical.
| Accumulation Distribution | 1111.21 | |||
| Daily Balance Of Power | 0.4356 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 60.59 | |||
| Day Typical Price | 60.76 | |||
| Price Action Indicator | 0.87 | |||
| Period Momentum Indicator | 0.71 |
Sprott Physical Risk Indicators
Assessing Sprott Physical's risk indicators is a critical component of any rigorous approach to forecasting its future price. Forecasting Sprott Physical's future price accurately requires understanding and quantifying the risks present in the investment.
| Mean Deviation | 2.55 | |||
| Semi Deviation | 4.29 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.65 | |||
| Downside Variance | 19.82 | |||
| Semi Variance | 18.41 | |||
| Expected Short fall | -2.39 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Sprott Physical
Coverage intensity for Sprott Physical Gold matters because narrative visibility can influence sentiment, participation, and volatility around the name. This is most useful when investors want to understand why a security is suddenly drawing more public discussion.
Other Macroaxis Stories
Macroaxis story coverage is designed for a broad investing audience that ranges from self-directed traders to advisers, researchers, and institutional market participants. The content is intended to support people who want a more structured path from headline information to portfolio action.
Story Categories
Currently Trending Categories
Sprott Physical Short Properties
Reviewing short-oriented indicators for Sprott Physical Gold is useful because long and short participants often create very different signals for timing and volatility. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 267.2 M | |
| Cash And Short Term Investments | 9.1 B |
More Resources for Sprott Stock Analysis
Reviewing Sprott Physical Gold typically starts with core financial statements and performance trends. Ratios reflect how the business performs across profit and resource use.Historical Fundamental Analysis of Sprott Physical provides a cross-check on projections for Sprott Physical. At P/E 17.39 and ROE 37.44%, Sprott Physical analysis should be read alongside other portfolio and risk tools before adjusting capital allocation. That valuation within Financial Services invites comparison with Asset Management peers using the tools below to judge whether the multiple is justified. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.