Sprott Focus Trust Stock Alpha and Beta Analysis
| FUND Stock | USD 9.46 0.11 1.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sprott Focus Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sprott Focus over a specified time horizon. Remember, high Sprott Focus' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sprott Focus' market risk premium analysis include:
Beta 0.86 | Alpha 0.11 | Risk 0.97 | Sharpe Ratio 0.25 | Expected Return 0.24 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Sprott Focus Backtesting, Sprott Focus Valuation, Sprott Focus Correlation, Sprott Focus Hype Analysis, Sprott Focus Volatility, Sprott Focus History and analyze Sprott Focus Performance. Sprott Focus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sprott Focus market risk premium is the additional return an investor will receive from holding Sprott Focus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sprott Focus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sprott Focus' performance over market.| α | 0.11 | β | 0.86 |
Sprott Focus expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sprott Focus' Buy-and-hold return. Our buy-and-hold chart shows how Sprott Focus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sprott Focus Market Price Analysis
Market price analysis indicators help investors to evaluate how Sprott Focus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sprott Focus shares will generate the highest return on investment. By understating and applying Sprott Focus stock market price indicators, traders can identify Sprott Focus position entry and exit signals to maximize returns.
Sprott Focus Return and Market Media
The median price of Sprott Focus for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 8.47 with a coefficient of variation of 4.38. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 8.45, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Sprott Focus Trust, Inc. Declares Fourth Quarter Common Stock Distribution of 0.1911 Per Share | 12/02/2025 |
2 | Disposition of 4500 shares by George W Whitney of Sprott Focus at 8.8 subject to Rule 16b-3 | 12/10/2025 |
3 | Dutch-based TargED raises 21.5 million Series A extension to advance targeted treatments for thrombotic diseases | 12/18/2025 |
4 | Short Interest in Sprott Focus Trust, Inc. Grows By 139.5 percent - MarketBeat | 12/26/2025 |
| Sprott Focus dividend paid on 29th of December 2025 | 12/29/2025 |
5 | PSLV stock slides after silvers record run snaps Fed minutes in focus for Sprott Physical Silver Trust - ts2.tech | 12/30/2025 |
6 | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION | 12/31/2025 |
7 | Disposition of 6540 shares by George W Whitney of Sprott Focus at 8.68 subject to Rule 16b-3 | 01/02/2026 |
8 | Disposition of 17700 shares by George W Whitney of Sprott Focus at 8.85 subject to Rule 16b-3 | 01/06/2026 |
9 | SAVORY FUND PROMOTES SHAUNA SMITH TO MANAGING DIRECTOR WELCOMES CLAY DOVER AS CEO | 01/07/2026 |
10 | H.I.G. Capital Announces Closing of Oversubscribed European Lower Middle Market Private Equity Fund | 01/15/2026 |
11 | Whale Trades Should you buy the dip on Sprott Focus Trust Inc - July 2025 Rallies Smart Allocation Stock Reports - baoquankhu1.vn | 01/21/2026 |
About Sprott Focus Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sprott or other stocks. Alpha measures the amount that position in Sprott Focus Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 | 2026 (projected) | PTB Ratio | 0.9 | 0.79 | 0.7 | Dividend Yield | 0.0622 | 0.0743 | 0.0581 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sprott Focus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sprott Focus' short interest history, or implied volatility extrapolated from Sprott Focus options trading.
Build Portfolio with Sprott Focus
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Align your risk with return expectations
Check out Sprott Focus Backtesting, Sprott Focus Valuation, Sprott Focus Correlation, Sprott Focus Hype Analysis, Sprott Focus Volatility, Sprott Focus History and analyze Sprott Focus Performance. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Sprott Focus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.