Sprott Focus Trust Stock Technical Analysis
| FUND Stock | USD 9.73 0.18 1.82% |
As of the 12th of February 2026, Sprott Focus has the Coefficient Of Variation of 302.66, semi deviation of 0.6328, and Risk Adjusted Performance of 0.2637. Sprott Focus 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. Please validate Sprott Focus Trust variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sprott Focus is priced more or less accurately, providing market reflects its prevalent price of 9.73 per share. Given that Sprott Focus Trust has jensen alpha of 0.2304, we advise you to double-check Sprott Focus Trust's current market performance to make sure the company can sustain itself at a future point.
Sprott Focus Momentum Analysis
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 SprottSprott Focus' 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.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.
Sprott Focus '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 Focus' 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 Focus.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sprott Focus on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Focus Trust or generate 0.0% return on investment in Sprott Focus over 90 days. Sprott Focus is related to or competes with Spectrum Fund, Harding Loevner, Boston Trust, Western Asset, Nuveen Nwq, Nuveen Nwq, and Walden Equity. Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP More
Sprott Focus 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 Focus' 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 Focus Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9873 | |||
| Information Ratio | 0.2243 | |||
| Maximum Drawdown | 4.14 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.78 |
Sprott Focus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Focus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott Focus' standard deviation. In reality, there are many statistical measures that can use Sprott Focus historical prices to predict the future Sprott Focus' volatility.| Risk Adjusted Performance | 0.2637 | |||
| Jensen Alpha | 0.2304 | |||
| Total Risk Alpha | 0.1972 | |||
| Sortino Ratio | 0.2214 | |||
| Treynor Ratio | 0.3569 |
Sprott Focus February 12, 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 | 0.2637 | |||
| Market Risk Adjusted Performance | 0.3669 | |||
| Mean Deviation | 0.7971 | |||
| Semi Deviation | 0.6328 | |||
| Downside Deviation | 0.9873 | |||
| Coefficient Of Variation | 302.66 | |||
| Standard Deviation | 0.9746 | |||
| Variance | 0.9499 | |||
| Information Ratio | 0.2243 | |||
| Jensen Alpha | 0.2304 | |||
| Total Risk Alpha | 0.1972 | |||
| Sortino Ratio | 0.2214 | |||
| Treynor Ratio | 0.3569 | |||
| Maximum Drawdown | 4.14 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.9747 | |||
| Semi Variance | 0.4004 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.37) | |||
| Kurtosis | (0.42) |
Sprott Focus Trust Backtested Returns
Sprott Focus appears to be very steady, given 3 months investment horizon. Sprott Focus Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the firm had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sprott Focus Trust, which you can use to evaluate the volatility of the company. Please review Sprott Focus' Risk Adjusted Performance of 0.2637, semi deviation of 0.6328, and Coefficient Of Variation of 302.66 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sprott Focus holds a performance score of 27. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Sprott Focus returns are very sensitive to returns on the market. As the market goes up or down, Sprott Focus is expected to follow. Please check Sprott Focus' semi variance, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Sprott Focus' existing price patterns will revert.
Auto-correlation | 0.92 |
Excellent predictability
Sprott Focus Trust has excellent predictability. Overlapping area represents the amount of predictability between Sprott Focus 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 Focus Trust price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Sprott Focus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Sprott Focus 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.
Sprott Focus Trust 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 Focus Trust across different markets.
About Sprott Focus 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 Focus Trust 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 Focus Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sprott Focus Trust price pattern first instead of the macroeconomic environment surrounding Sprott Focus Trust. By analyzing Sprott Focus'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 Focus'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 Focus specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | PTB Ratio | 0.9 | 0.79 | 0.7 | Dividend Yield | 0.0622 | 0.0743 | 0.0581 |
Sprott Focus 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2637 | |||
| Market Risk Adjusted Performance | 0.3669 | |||
| Mean Deviation | 0.7971 | |||
| Semi Deviation | 0.6328 | |||
| Downside Deviation | 0.9873 | |||
| Coefficient Of Variation | 302.66 | |||
| Standard Deviation | 0.9746 | |||
| Variance | 0.9499 | |||
| Information Ratio | 0.2243 | |||
| Jensen Alpha | 0.2304 | |||
| Total Risk Alpha | 0.1972 | |||
| Sortino Ratio | 0.2214 | |||
| Treynor Ratio | 0.3569 | |||
| Maximum Drawdown | 4.14 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.9747 | |||
| Semi Variance | 0.4004 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.37) | |||
| Kurtosis | (0.42) |
Sprott Focus 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 9.73 | ||
| Day Typical Price | 9.73 | ||
| Price Action Indicator | (0.09) |
Complementary Tools for Sprott Stock analysis
When running Sprott Focus' price analysis, check to measure Sprott Focus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprott Focus is operating at the current time. Most of Sprott Focus' value examination focuses on studying past and present price action to predict the probability of Sprott Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott Focus' price. Additionally, you may evaluate how the addition of Sprott Focus to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |