Sprott Etf Performance
| SESG Etf | USD 38.95 0.09 0.23% |
The entity has a beta of -0.0481, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sprott are expected to decrease at a much lower rate. During the bear market, Sprott is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Sprott has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sprott is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Sprott |
Sprott Relative Risk vs. Return Landscape
If you would invest 3,895 in Sprott on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Sprott or generate 0.0% return on investment over 90 days. Sprott is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Sprott, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sprott Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Sprott, and traders can use it to determine the average amount a Sprott's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Sprott is not performing at its full potential. However, 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 Sprott to a well-diversified portfolio.
About Sprott Performance
By analyzing Sprott's fundamental ratios, stakeholders can gain valuable insights into Sprott's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sprott has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sprott has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Sprott is not yet fully synchronised with the market data |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Sprott 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's value that differs from its market value or its book value, called intrinsic value, which is Sprott's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott's market value can be influenced by many factors that don't directly affect Sprott'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'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.