Sprott Inc Stock Price on November 14, 2024
| SII Stock | USD 44.42 0.41 0.93% |
If you're considering investing in Sprott Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sprott stands at 44.42, as last reported on the 25th of November, with the highest price reaching 44.53 and the lowest price hitting 43.83 during the day. Sprott is very steady at the moment. Sprott Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0615, which indicates the firm had a 0.0615% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sprott Inc, which you can use to evaluate the volatility of the company. Please validate Sprott's Semi Deviation of 1.76, risk adjusted performance of 0.0533, and Coefficient Of Variation of 1624.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Sprott Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sprott |
Sharpe Ratio = 0.0615
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sprott 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 by adding it to a well-diversified portfolio.
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Sprott Valuation on November 14, 2024
It is possible to determine the worth of Sprott on a given historical date. On November 14, 2024 Sprott was worth 41.68 at the beginning of the trading date compared to the closed value of 41.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sprott stock. Still, in general, we apply an absolute valuation method to find Sprott'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sprott's related companies.
| Open | High | Low | Close | Volume | |
| 42.53 | 42.59 | 41.51 | 42.03 | 106,341 | |
11/14/2024 | 41.68 | 42.00 | 41.30 | 41.60 | 115,725 |
| 41.65 | 41.80 | 40.92 | 41.69 | 104,809 |
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Sprott Trading Date Momentum on November 14, 2024
| On November 15 2024 Sprott Inc was traded for 41.69 at the closing time. Highest Sprott's price during the trading hours was 41.80 and the lowest price during the day was 40.92 . The net volume was 104.8 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price growth. The trading price change to the next next day price was 0.22% . The trading price change to current price is 5.77% . |
Sprott Inc Fundamentals Correlations and Trends
By evaluating Sprott'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'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 Stock history
Sprott 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 Inc 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 stock prices may prove useful in developing a viable investing in Sprott
Sprott Inc. is a publicly owned asset management holding company. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada. Sprott operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 173 people.
Sprott Stock Technical Analysis
Sprott 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.
Price Boundaries
Sprott Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Sprott Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sprott 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 shares will generate the highest return on investment. By undertsting and applying Sprott stock market strength indicators, traders can identify Sprott Inc entry and exit signals to maximize returns
Sprott Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sprott'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.
| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | 0.1425 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.42) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sprott Stock analysis
When running Sprott's price analysis, check to measure Sprott's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprott is operating at the current time. Most of Sprott's value examination focuses on studying past and present price action to predict the probability of Sprott's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott's price. Additionally, you may evaluate how the addition of Sprott to your portfolios can decrease your overall portfolio volatility.
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