Sprott Focus Trust Stock Market Value
| FUND Stock | USD 9.54 0.06 0.63% |
| Symbol | Sprott |
Will Asset Management & Custody Banks sector continue expanding? Could Sprott diversify its offerings? Factors like these will boost the valuation of Sprott Focus. Market participants price Sprott higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sprott Focus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.73) | Dividend Share 0.605 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
Understanding Sprott Focus Trust requires distinguishing between market price and book value, where the latter reflects Sprott's accounting equity. The concept of intrinsic value—what Sprott Focus' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sprott Focus' price substantially above or below its fundamental value.
Please note, there is a significant difference between Sprott Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sprott Focus' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sprott Focus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sprott Focus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sprott Focus.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sprott Focus on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Focus Trust or generate 0.0% return on investment in Sprott Focus over 90 days. Sprott Focus is related to or competes with Spectrum Fund, Harding Loevner, Boston Trust, Western Asset, Nuveen Nwq, Nuveen Nwq, and Walden Equity. Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP More
Sprott Focus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sprott Focus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sprott Focus Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9351 | |||
| Information Ratio | 0.1717 | |||
| Maximum Drawdown | 4.14 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.74 |
Sprott Focus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Focus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott Focus' standard deviation. In reality, there are many statistical measures that can use Sprott Focus historical prices to predict the future Sprott Focus' volatility.| Risk Adjusted Performance | 0.1867 | |||
| Jensen Alpha | 0.2165 | |||
| Total Risk Alpha | 0.1439 | |||
| Sortino Ratio | 0.1738 | |||
| Treynor Ratio | 1.35 |
Sprott Focus January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1867 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 0.7684 | |||
| Semi Deviation | 0.692 | |||
| Downside Deviation | 0.9351 | |||
| Coefficient Of Variation | 398.62 | |||
| Standard Deviation | 0.9465 | |||
| Variance | 0.8959 | |||
| Information Ratio | 0.1717 | |||
| Jensen Alpha | 0.2165 | |||
| Total Risk Alpha | 0.1439 | |||
| Sortino Ratio | 0.1738 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 4.14 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 0.8743 | |||
| Semi Variance | 0.4789 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.27) | |||
| Kurtosis | (0.23) |
Sprott Focus Trust Backtested Returns
Sprott Focus appears to be very steady, given 3 months investment horizon. Sprott Focus Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sprott Focus Trust, which you can use to evaluate the volatility of the company. Please review Sprott Focus' Semi Deviation of 0.692, coefficient of variation of 398.62, and Risk Adjusted Performance of 0.1867 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sprott Focus holds a performance score of 23. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sprott Focus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprott Focus is expected to be smaller as well. Please check Sprott Focus' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sprott Focus' existing price patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
Sprott Focus Trust has very good predictability. Overlapping area represents the amount of predictability between Sprott Focus time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sprott Focus Trust price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Sprott Focus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sprott Focus Trust is a strong investment it is important to analyze Sprott Focus' 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 Focus' future performance. For an informed investment choice regarding Sprott Stock, refer to the following important reports:Check out Sprott Focus Correlation, Sprott Focus Volatility and Sprott Focus Alpha and Beta module to complement your research on Sprott Focus. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.