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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 5-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.
The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.
Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.
RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 5-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.
Sprott Physical Gold Trust 5-Day RSI Related Terms
PHYS vs BLK, BX, KKR: 5-Day RSI Comparison
For the Asset Management subindustry, Sprott Physical Gold Trust's 5-Day RSI, along with its competitors' market caps and 5-Day RSI data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sprott Physical Gold Trust 5-Day RSI vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Physical Gold Trust's 5-Day RSI distribution charts can be found below:
* The bar in red indicates where Sprott Physical Gold Trust's 5-Day RSI falls into.
* Note that the formula uses a positive value for the average loss.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sprott Physical Gold Trust (PHYS) has a 5-Day RSI of 45.14 as of Jul. 15, 2026. According to the industry distribution chart, Sprott Physical Gold Trust ranks #855 out of 1677 companies in the Asset Management industry, placing it in the top 51%.
Is Sprott Physical Gold Trust's 5-Day RSI too high?
Sprott Physical Gold Trust's current 5-Day RSI is 45.14. The Asset Management industry median 5-Day RSI is 50.31. Sprott Physical Gold Trust's value of 45.14 is 10.3% below this industry median. Based on the distribution chart, Sprott Physical Gold Trust ranks #855 out of 1677 companies in the Asset Management industry, which is below the industry midpoint. Overall, Sprott Physical Gold Trust has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold Trust's 5-Day RSI compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Gold Trust ranks #855 out of 1677 companies for 5-Day RSI. This places Sprott Physical Gold Trust in the lower half of its industry. The industry median 5-Day RSI is 50.31. Sprott Physical Gold Trust's value of 45.14 is 10.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Day RSI for an Asset Management company?
The median 5-Day RSI among Asset Management companies is 50.31, based on 1,677 companies in the industry. Companies in the top quartile (top 25%) have a 5-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 5-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott Physical Gold Trust's current 5-Day RSI of 45.14 is 10.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Day RSI mean?
A high 5-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median 5-Day RSI is 50.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Gold Trust's current 5-Day RSI is 45.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Gold Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Gold Trust (PHYS) is currently considered Significantly Undervalued. The stock's GF Value™ is $70.96, compared to a current price of $30.44 — trading 57.1% below its estimated fair value. The current 5-Day RSI is 45.14 and 10.3% below the Asset Management industry median of 50.31. Sprott Physical Gold Trust's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Day RSI calculated?
5-Day RSI is calculated from a company's financial statements. For Sprott Physical Gold Trust (PHYS), the current 5-Day RSI is 45.14 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sprott Physical Gold Trust (PHYS) Overvalued in 2026?
Based on GuruFocus' analysis, Sprott Physical Gold Trust stock appears to be undervalued.
The current stock price of $30.44 is trading 57.1% below its estimated GF Value™ of $70.96.
GuruFocus considers Sprott Physical Gold Trust to be Significantly Undervalued.
Key valuation signals for PHYS:
5-Day RSI: 45.14
GF Value™: $70.96 vs. price of $30.44 (57.1% below fair value)
Industry Position: 10.3% below the Asset Management median (#855 of 1677)
No single metric tells the full story. See the PHYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sprott Physical Gold Trust is a closed-end mutual fund trust. The company provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with direct investment in physical gold bullion. The company invests mainly in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not and will not speculate about short-term changes in gold prices.
52GF Score
Get the complete analysis for PHYS
5-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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