As of the 12th of February 2026, Sprott Physical has the Risk Adjusted Performance of 0.1414, coefficient of variation of 591.41, and Semi Deviation of 3.42. Sprott Physical technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sprott, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sprott
Sprott
Sprott Physical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Sprott Physical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sprott Physical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Sprott Physical's market price signifies the transaction level at which participants voluntarily complete trades.
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 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 Physical.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in Sprott Physical on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Physical Gold or generate 0.0% return on investment in Sprott Physical over 90 days. Sprott Physical is related to or competes with Sprott Physical, Sprott Physical, Sprott Physical, Economic Investment, Precious Metals, Pender Growth, and Abrdn Asia. Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, L... 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 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 Physical Gold upside and downside potential and time the market with a certain degree of confidence.
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.
Sprott Physical appears to be very steady, given 3 months investment horizon. Sprott Physical Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting Sprott Physical's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Sprott Physical's Semi Deviation of 3.42, risk adjusted performance of 0.1414, and Coefficient Of Variation of 591.41 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sprott Physical holds a performance score of 12. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Sprott Physical returns are very sensitive to returns on the market. As the market goes up or down, Sprott Physical is expected to follow. Please check Sprott Physical's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Sprott Physical's existing price patterns will revert.
Auto-correlation
0.29
Poor predictability
Sprott Physical Gold has poor predictability. Overlapping area represents the amount of predictability between Sprott Physical time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Gold price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Sprott Physical price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
27.82
Sprott Physical 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.
A focus of Sprott Physical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sprott Physical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Sprott Physical Gold Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sprott Physical Gold across different markets.
About Sprott Physical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sprott Physical Gold on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sprott Physical Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sprott Physical Gold price pattern first instead of the macroeconomic environment surrounding Sprott Physical Gold. By analyzing Sprott Physical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sprott Physical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sprott Physical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sprott Physical February 12, 2026 Technical Indicators
Most technical analysis of Sprott 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Sprott Physical February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sprott stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Sprott Physical financial ratios help investors to determine whether Sprott Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sprott with respect to the benefits of owning Sprott Physical security.