Sprott Physical Platinum Etf Market Value
| SPPP Etf | USD 16.28 1.33 7.55% |
| Symbol | Sprott |
The market value of Sprott Physical Platinum is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Physical's value that differs from its market value or its book value, called intrinsic value, which is Sprott Physical's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Sprott Physical's market value can be influenced by many factors that don't directly affect Sprott Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sprott Physical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sprott Physical '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 Physical's etf 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 Physical.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sprott Physical on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Physical Platinum or generate 0.0% return on investment in Sprott Physical over 90 days. Sprott Physical is related to or competes with Duff, Neuberger Berman, First Trust, Flaherty, Optimum Small-mid, Dynamic Growth, and Blackrock Conservative. Sprott Physical Platinum and Palladium Trust is an exchange traded commodity launched and managed by Sprott Asset Manage... More
Sprott Physical 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 Physical's etf 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 Physical Platinum upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.61 | |||
| Information Ratio | 0.0662 | |||
| Maximum Drawdown | 29.95 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 6.99 |
Sprott Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott Physical's standard deviation. In reality, there are many statistical measures that can use Sprott Physical historical prices to predict the future Sprott Physical's volatility.| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 0.407 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | (0.60) |
Sprott Physical February 14, 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 | 0.0737 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 5.28 | |||
| Downside Deviation | 5.61 | |||
| Coefficient Of Variation | 1233.5 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.0 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.407 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 29.95 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 6.99 | |||
| Downside Variance | 31.48 | |||
| Semi Variance | 27.83 | |||
| Expected Short fall | (3.27) | |||
| Skewness | (1.28) | |||
| Kurtosis | 4.27 |
Sprott Physical Platinum Backtested Returns
Sprott Physical appears to be somewhat reliable, given 3 months investment horizon. Sprott Physical Platinum owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0866, which indicates the etf had a 0.0866 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sprott Physical Platinum, which you can use to evaluate the volatility of the etf. Please review Sprott Physical's Risk Adjusted Performance of 0.0737, semi deviation of 5.28, and Coefficient Of Variation of 1233.5 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sprott Physical are expected to decrease at a much lower rate. During the bear market, Sprott Physical is likely to outperform the market.
Auto-correlation | -0.43 |
Modest reverse predictability
Sprott Physical Platinum has modest reverse predictability. Overlapping area represents the amount of predictability between Sprott Physical time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Physical Platinum price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Sprott Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 3.25 |
Pair Trading with Sprott Physical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sprott Physical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sprott Physical will appreciate offsetting losses from the drop in the long position's value.Moving together with Sprott Etf
| 0.79 | GLD | SPDR Gold Shares Aggressive Push | PairCorr |
| 0.79 | IAU | iShares Gold Trust Aggressive Push | PairCorr |
| 0.94 | SLV | iShares Silver Trust | PairCorr |
| 0.79 | GLDM | SPDR Gold Mini | PairCorr |
| 0.79 | SGOL | abrdn Physical Gold | PairCorr |
The ability to find closely correlated positions to Sprott Physical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sprott Physical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sprott Physical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sprott Physical Platinum to buy it.
The correlation of Sprott Physical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sprott Physical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprott Physical Platinum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sprott Physical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Sprott Physical Correlation, Sprott Physical Volatility and Sprott Physical Performance module to complement your research on Sprott Physical. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Sprott Physical technical etf 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, etf market cycles, or different charting patterns.