Sprott Physical Silver Stock Price on September 4, 2024

PSLV Stock  CAD 14.80  0.37  2.44%   
Below is the normalized historical share price chart for Sprott Physical Silver extending back to January 16, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sprott Physical stands at 14.80, as last reported on the 12th of December 2024, with the highest price reaching 14.95 and the lowest price hitting 14.73 during the day.
200 Day MA
13.5434
50 Day MA
14.8674
 
Covid
If you're considering investing in Sprott Stock, it is important to understand the factors that can impact its price. As of now, Sprott Stock is not too volatile. Sprott Physical Silver owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.051, which indicates the firm had a 0.051% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sprott Physical Silver, which you can use to evaluate the volatility of the company. Please validate Sprott Physical's Semi Deviation of 1.66, coefficient of variation of 797.47, and Risk Adjusted Performance of 0.0966 to confirm if the risk estimate we provide is consistent with the expected return of 0.0916%.
  
At this time, Sprott Physical's Total Stockholder Equity is very stable compared to the past year. As of the 12th of December 2024, Common Stock Shares Outstanding is likely to grow to about 523 M, while Common Stock Total Equity is likely to drop about 1.7 B. . At this time, Sprott Physical's Price Book Value Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.53, though Price To Sales Ratio is likely to grow to (79.67). Sprott Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.051

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Estimated Market Risk

 1.8
  actual daily
16
84% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Sprott Physical is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sprott Physical by adding it to a well-diversified portfolio.
Price Book
0.9975
Price Sales
3.6084
Shares Outstanding
483.1 M
Market Capitalization
7.8 B
Shares Short Prior Month
828.6 K

Sprott Physical Valuation on September 4, 2024

It is possible to determine the worth of Sprott Physical on a given historical date. On September 4, 2024 Sprott was worth 12.96 at the beginning of the trading date compared to the closed value of 12.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sprott Physical stock. Still, in general, we apply an absolute valuation method to find Sprott Physical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sprott Physical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sprott Physical's related companies.
 Open High Low Close Volume
  13.10    13.10    12.80    12.92    76,202  
09/04/2024
  12.96    13.02    12.89    12.93    43,483  
  13.30    13.37    13.17    13.22    49,150  
Backtest Sprott Physical  |  Sprott Physical History  |  Sprott Physical Valuation   PreviousNext  
Open Value
12.96
12.93
Closing Value
18.35
Upside

Sprott Physical Trading Date Momentum on September 4, 2024

On September 05 2024 Sprott Physical Silver was traded for  13.22  at the closing time. The highest price during the trading period was 13.37  and the lowest recorded bid was listed for  13.17 . The volume for the day was 49.1 K. This history from September 5, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 2.24% . The trading price change to the current price is 9.82% .

Sprott Physical Silver Fundamentals Correlations and Trends

By evaluating Sprott Physical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sprott Physical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sprott financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sprott Physical Stock history

Sprott Physical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sprott is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sprott Physical Silver will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sprott Physical stock prices may prove useful in developing a viable investing in Sprott Physical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding498.1 M523 M
Net Loss-494.6 M-469.8 M

Sprott Physical Stock Technical Analysis

Sprott Physical 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.
A focus of Sprott Physical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sprott Physical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sprott Physical Period Price Range

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December 12, 2024
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Sprott Physical Silver cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sprott Physical December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Sprott Physical 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 Physical shares will generate the highest return on investment. By undertsting and applying Sprott Physical stock market strength indicators, traders can identify Sprott Physical Silver entry and exit signals to maximize returns

Sprott Physical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sprott Physical's price direction in advance. Along with the technical and fundamental analysis of Sprott Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sprott to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Sprott Physical Silver is a strong investment it is important to analyze Sprott Physical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Physical's future performance. For an informed investment choice regarding Sprott Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sprott Physical Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Please note, there is a significant difference between Sprott Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.