(PHAG) WisdomTree Physical Silver - Ratings and Ratios
Physical, Silver, Holdings, Tracking, Price
Description: PHAG WisdomTree Physical Silver
WisdomTree Physical Silver EUR (PHAG.AS) is a commodities ETF focused on precious metals, specifically silver, listed on a Dutch exchange. As a physically-backed ETF, it allows investors to gain exposure to silver prices without the need for direct metal ownership.
Given its classification under Commodities - Precious Metals, PHAG.AS is likely to be influenced by market trends in silver, which can be driven by various factors including industrial demand, investor sentiment towards safe-haven assets, and macroeconomic conditions. The ETFs Assets Under Management (AUM) stand at approximately 2009.65 million EUR, indicating a considerable investor base.
Analyzing the provided technical data, we observe that the ETF is currently priced at 28.69 EUR, above both its 20-day Simple Moving Average (SMA20) of 27.50 EUR and its 50-day Simple Moving Average (SMA50) of 26.82 EUR, suggesting an upward trend. The Average True Range (ATR) is 0.52, representing a 1.81% daily volatility, which is relatively moderate. The price is near its 52-week high of 29.41 EUR, having come from a low of 22.68 EUR. This indicates a strong recovery or uptrend in the recent past.
Combining technical and fundamental insights, a potential forecast could be that PHAG.AS may continue its upward trajectory if silver prices remain supported by industrial demand and investor appetite for safe-haven assets. However, a pullback towards its SMA20 or SMA50 could present a buying opportunity, given the ETFs strong AUM and the underlying trend in silver prices. Conversely, a breach of the 52-week high could signal further upside potential. Investors should monitor the ATR for signs of increasing volatility, which could impact the ETFs price movements.
It is essential to keep in mind that the forecast is based on the available data and might be influenced by unforeseen market dynamics. Therefore, continuous monitoring of both technical indicators and fundamental factors is crucial for making informed investment decisions regarding PHAG.AS.
Additional Sources for PHAG ETF
PHAG ETF Overview
| Market Cap in USD | 2,371m |
| Category | Commodities - Precious Metals |
| TER | 0.49% |
| IPO / Inception | 2007-04-24 |
PHAG ETF Ratings
| Growth Rating | 56.6 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -3.46 |
| Analysts | - |
| Fair Price Momentum | 26.79 EUR |
| Fair Price DCF | - |
PHAG Dividends
Currently no dividends paidPHAG Growth Ratios
| Growth Correlation 3m | 85.6% |
| Growth Correlation 12m | 61.3% |
| Growth Correlation 5y | 57.9% |
| CAGR 5y | 13.28% |
| CAGR/Max DD 5y | 0.48 |
| Sharpe Ratio 12m | 0.14 |
| Alpha | -3.09 |
| Beta | 0.740 |
| Volatility | 24.89% |
| Current Volume | 43.9k |
| Average Volume 20d | 41.9k |
As of July 04, 2025, the stock is trading at EUR 28.62 with a total of 43,857 shares traded.
Over the past week, the price has changed by +0.03%, over one month by +3.18%, over three months by +8.16% and over the past year by +10.23%.
Partly, yes. Based on ValueRay´s Analyses, WisdomTree Physical Silver (AS:PHAG) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.62 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PHAG is around 26.79 EUR . This means that PHAG is currently overvalued and has a potential downside of -6.39%.
WisdomTree Physical Silver has no consensus analysts rating.
According to our own proprietary Forecast Model, PHAG WisdomTree Physical Silver will be worth about 30.8 in July 2026. The stock is currently trading at 28.62. This means that the stock has a potential upside of +7.51%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.8 | 7.5% |