(PHAG) Physical Silver - MI

ETF Category: Commodities - Precious Metals | Exchange: MI (Italy) | Market Cap: 2.057m EUR | Total Return: 65.2% in 12m

Total Rating 59
Safety 55
Buy Signal -0.35
Commodities - Precious Metals
Category Rotation: -22.7
AUM: 2.34B
Avg Turnover: 3.02M
Risk 3d forecast
Volatility45.0%
VaR 5th Pctl7.70%
VaR vs Median-5.04%
Reward TTM
Sharpe Ratio1.13
Rel. Str. IBD48.3
Rel. Str. Peer Group75
Character TTM
Beta1.022
Beta Downside1.144
Hurst Exponent0.484
Drawdowns 3y
Max DD46.44%
CAGR/Max DD0.75
CAGR/Mean DD3.86

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: PHAG Physical Silver
Headlines to Watch Out For
What is the price of PHAG shares?

As of June 29, 2026, the stock is trading at EUR 47.26 with a total of 62,962 shares traded. Over the past week, the price has changed by -7.82%, over one month by -20.70%, over three months by -11.53% and over the past year by +65.22%.

Current recommended Stop Loss: 44.60 (which is 5.6% or 1.2 ATR below the current price).

Is PHAG a buy, sell or hold?

Physical Silver has no consensus analysts rating.