Sprott Inc Stock Market Value
| SII Stock | USD 122.68 7.79 5.97% |
| Symbol | Sprott |
Is there potential for Asset Management & Custody Banks market expansion? Will Sprott introduce new products? Factors like these will boost the valuation of Sprott. If investors know Sprott will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sprott listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.041 | Dividend Share 1.3 | Earnings Share 1.84 | Revenue Per Share | Quarterly Revenue Growth 0.4 |
Sprott Inc's market price often diverges from its book value, the accounting figure shown on Sprott's balance sheet. Smart investors calculate Sprott's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Sprott's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Sprott's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott'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.
Sprott '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's 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Sprott on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Inc or generate 0.0% return on investment in Sprott over 90 days. Sprott is related to or competes with Patria Investments, GCM Grosvenor, Eagle Point, Beacon Financial, Burford Capital, WisdomTree, and Sixth Street. Sprott Inc. is a publicly owned asset management holding company More
Sprott 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's 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 Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.2446 | |||
| Maximum Drawdown | 14.3 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 5.5 |
Sprott Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott's standard deviation. In reality, there are many statistical measures that can use Sprott historical prices to predict the future Sprott's volatility.| Risk Adjusted Performance | 0.1964 | |||
| Jensen Alpha | 0.6513 | |||
| Total Risk Alpha | 0.5578 | |||
| Sortino Ratio | 0.2302 | |||
| Treynor Ratio | 0.6816 |
Sprott February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1964 | |||
| Market Risk Adjusted Performance | 0.6916 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 382.52 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 | |||
| Information Ratio | 0.2446 | |||
| Jensen Alpha | 0.6513 | |||
| Total Risk Alpha | 0.5578 | |||
| Sortino Ratio | 0.2302 | |||
| Treynor Ratio | 0.6816 | |||
| Maximum Drawdown | 14.3 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 8.01 | |||
| Semi Variance | 4.59 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.1 |
Sprott Inc Backtested Returns
Sprott appears to be very steady, given 3 months investment horizon. Sprott Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. By inspecting Sprott's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Sprott's Semi Deviation of 2.14, risk adjusted performance of 0.1964, and Coefficient Of Variation of 382.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sprott holds a performance score of 20. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Sprott returns are very sensitive to returns on the market. As the market goes up or down, Sprott is expected to follow. Please check Sprott's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Sprott's existing price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Sprott Inc has good predictability. Overlapping area represents the amount of predictability between Sprott time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Inc price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Sprott price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 170.43 |
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Check out Sprott Correlation, Sprott Volatility and Sprott Performance module to complement your research on Sprott. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.