Sprott Inc Stock Price on November 2, 2023
| SII Stock | CAD 60.50 0.54 0.88% |
Below is the normalized historical share price chart for Sprott Inc extending back to May 15, 2008. 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 stands at 60.50, as last reported on the 23rd of December, with the highest price reaching 60.70 and the lowest price hitting 59.92 during the day.
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 very steady. Sprott Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.043, which indicates the firm had a 0.043% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sprott Inc, which you can use to evaluate the volatility of the company. Please validate Sprott's Semi Deviation of 1.7, risk adjusted performance of 0.0555, and Coefficient Of Variation of 1592.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.0809%.
At this time, Sprott's Stock Based Compensation is very stable compared to the past year. As of the 23rd of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.15, while Total Stockholder Equity is likely to drop about 282.9 M. . At this time, Sprott's Price Fair Value is very stable compared to the past year. Sprott Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 58.0983 | 50 Day MA 61.8778 | Beta 1.451 |
Sprott |
Sharpe Ratio = 0.043
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sprott is performing at about 3% 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.
Price Book 3.2817 | Enterprise Value Ebitda 15.3362 | Price Sales 7.9801 | Shares Float 23.5 M | Dividend Share 1.05 |
Sprott Valuation on November 2, 2023
It is possible to determine the worth of Sprott on a given historical date. On November 2, 2023 Sprott was worth 39.31 at the beginning of the trading date compared to the closed value of 39.78. 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 | |
| 37.86 | 38.91 | 37.86 | 38.67 | 14,500 | |
11/02/2023 | 39.31 | 39.81 | 38.73 | 39.78 | 28,300 |
| 40.17 | 41.02 | 40.01 | 40.94 | 21,900 |
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Sprott Trading Date Momentum on November 2, 2023
| On November 03 2023 Sprott Inc was traded for 40.94 at the closing time. The maximum traded price for the trading interval was 41.02 and the lowest daily price was 40.01 . The daily volume was recorded at 21.9 K. The volume of trading on 3rd of November 2023 played a part in the next trading day price boost. The trading price change to the next closing price was 2.92% . The trading price change to the closing price today is 0.43% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.1 M | 23.6 M | |
| Net Income Applicable To Common Shares | 20.3 M | 10.6 M |
Sprott Quarterly Net Working Capital |
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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 | December 23, 2024
| High |
0.00 | 0.00 |
Sprott Inc 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 December 23, 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 | 0.0555 | |||
| Jensen Alpha | 0.101 | |||
| Total Risk Alpha | 0.0524 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.4243 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Inc. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.