Sprott Focus Trust Stock Statistic Functions Beta
| FUND Stock | USD 9.41 0.13 1.36% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sprott Focus Trust correlated with the market. If Beta is less than 0 Sprott Focus generally moves in the opposite direction as compared to the market. If Sprott Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sprott Focus Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sprott Focus is generally in the same direction as the market. If Beta > 1 Sprott Focus moves generally in the same direction as, but more than the movement of the benchmark.
Sprott Focus Technical Analysis Modules
Most technical analysis of Sprott Focus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sprott from various momentum indicators to cycle indicators. When you analyze Sprott charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
About Sprott Focus Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sprott Focus Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sprott Focus Trust based on widely used predictive technical indicators. In general, we focus on analyzing Sprott Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sprott Focus's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Sprott Focus's intrinsic value. In addition to deriving basic predictive indicators for Sprott Focus, we also check how macroeconomic factors affect Sprott Focus price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2025 | 2026 (projected) | PTB Ratio | 0.9 | 0.79 | 0.7 | Dividend Yield | 0.0622 | 0.0743 | 0.0581 |
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Did you try this?
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Strategy ETFs Invested over 100 shares | |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Sprott Focus Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.