Sprott Inc Stock Market Value
| SII Stock | USD 164.78 2.52 1.55% |
| 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 1.407 | Dividend Share 1.4 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth 1.615 |
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Sprott on November 28, 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 | 3.0 | |||
| Information Ratio | 0.2929 | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (4.01) | |||
| 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 | 0.2606 | |||
| Jensen Alpha | 0.9279 | |||
| Total Risk Alpha | 0.6034 | |||
| Sortino Ratio | 0.2999 | |||
| Treynor Ratio | 1.42 |
Sprott February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2606 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 304.45 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | 0.2929 | |||
| Jensen Alpha | 0.9279 | |||
| Total Risk Alpha | 0.6034 | |||
| Sortino Ratio | 0.2999 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 8.98 | |||
| Semi Variance | 5.17 | |||
| Expected Short fall | (2.72) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.7567 |
Sprott Inc Backtested Returns
Sprott is very steady given 3 months investment horizon. Sprott Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the firm had a 0.33 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Sprott Inc Coefficient Of Variation of 304.45, semi deviation of 2.27, and Risk Adjusted Performance of 0.2606 to evaluate company specific risk that cannot be diversified away. Sprott holds a performance score of 26 on a scale of zero to a hundred. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sprott's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprott is expected to be smaller as well. Use Sprott Inc potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Sprott Inc.
Auto-correlation | 0.48 |
Average predictability
Sprott Inc has average predictability. Overlapping area represents the amount of predictability between Sprott time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 0.48 indicates that about 48.0% of current Sprott price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 126.44 |
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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.