Sprott Physical Gold Trust (PHYS) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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PHYSpeers & supply-chain relationships

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.43M · 3-mo avg 4.01M

Sprott Physical Gold Trust (PHYS)

PHYSSprott Physical Gold Trustloading…
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after-hours · no prints

QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 1/100 · Nov 9
$31.13
near a recent low and a support level · Nov 9
$31.68
near a resistance level, the 50-day average and the 50-day average trade price · midpoint $31.68 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume36% below normal0.64× its 20-day average
Past year's range$29.28 – $42.07lowest to highest price
From its peak25.6% belowpeak $42.07, highest since 2023
Gain vs. risk0.30 to 1$0.30 possible gain per $1 at risk
Plan fails below$30.01the setup is broken under this price
Momentum (RSI)53.4fires under 35 · fires near $28.88
Accounting warning signs1worth checking — see the list
Price vs. profit5.7× last 12 months
Cash it generates-0.3%it used more cash than it made

Last session traded lighter than its own normal, price up 1.9%. Over the last 20 sessions, 43% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
53.4
fires under 35 · fires near $28.88
vs 50-day
✓
$31.67
below the line
Bollinger
●
$29.52
no lower pierce · fires near $29.30
VWAP 20
●
$30.60
above the rolling VWAP · fires near $30.59
Entry level
✓
$31.13
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.14
histogram above zero · rising
RVolStatic
0.64×
lighter than its own normal
Short int.Static
—
not on file
ATRStatic
$0.56
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
No indicated yield
no forward dividend on file
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