Sprott Inc Stock Technical Analysis
| SII Stock | USD 133.17 0.97 0.72% |
As of the 27th of January, Sprott has the Semi Deviation of 1.45, risk adjusted performance of 0.2526, and Coefficient Of Variation of 298.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprott Inc, as well as the relationship between them.
Sprott 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'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.Sprott Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 135.0 | Strong Buy | 4 | Odds |
Most Sprott analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sprott stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sprott Inc, talking to its executives and customers, or listening to Sprott conference calls.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprott. If investors know Sprott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprott listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.041 | Dividend Share 1.3 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth 0.4 |
The market value of Sprott Inc 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.
Sprott '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'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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sprott on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Inc or generate 0.0% return on investment in Sprott over 90 days. Sprott is related to or competes with Patria Investments, GCM Grosvenor, Eagle Point, Beacon Financial, Burford Capital, WisdomTree, and Sixth Street. Sprott Inc. is a publicly owned asset management holding company More
Sprott 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'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 Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.2999 | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.64 |
Sprott Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott's standard deviation. In reality, there are many statistical measures that can use Sprott historical prices to predict the future Sprott's volatility.| Risk Adjusted Performance | 0.2526 | |||
| Jensen Alpha | 0.703 | |||
| Total Risk Alpha | 0.5406 | |||
| Sortino Ratio | 0.3238 | |||
| Treynor Ratio | 0.8873 |
Sprott January 27, 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 | 0.2526 | |||
| Market Risk Adjusted Performance | 0.8973 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 298.61 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | 0.2999 | |||
| Jensen Alpha | 0.703 | |||
| Total Risk Alpha | 0.5406 | |||
| Sortino Ratio | 0.3238 | |||
| Treynor Ratio | 0.8873 | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.64 | |||
| Downside Variance | 4.58 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.3061 | |||
| Kurtosis | 0.6201 |
Sprott Inc Backtested Returns
Sprott appears to be very steady, given 3 months investment horizon. Sprott Inc 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. By inspecting Sprott's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please review Sprott's Coefficient Of Variation of 298.61, semi deviation of 1.45, and Risk Adjusted Performance of 0.2526 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sprott holds a performance score of 28. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Sprott returns are very sensitive to returns on the market. As the market goes up or down, Sprott is expected to follow. Please check Sprott's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Sprott's existing price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Sprott Inc has good predictability. Overlapping area represents the amount of predictability between Sprott time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Inc price movement. The serial correlation of 0.67 indicates that around 67.0% of current Sprott price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 155.99 |
Sprott 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 Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sprott Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sprott 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 Inc 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 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sprott Inc price pattern first instead of the macroeconomic environment surrounding Sprott Inc. By analyzing Sprott'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0176 | 0.0203 | 0.0193 | Price To Sales Ratio | 9.15 | 8.23 | 7.82 |
Sprott January 27, 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 | 0.2526 | |||
| Market Risk Adjusted Performance | 0.8973 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 298.61 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | 0.2999 | |||
| Jensen Alpha | 0.703 | |||
| Total Risk Alpha | 0.5406 | |||
| Sortino Ratio | 0.3238 | |||
| Treynor Ratio | 0.8873 | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.64 | |||
| Downside Variance | 4.58 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.3061 | |||
| Kurtosis | 0.6201 |
Sprott January 27, 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 | 11,352 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 131.96 | ||
| Day Typical Price | 132.36 | ||
| Price Action Indicator | 0.72 |
Complementary Tools for Sprott Stock analysis
When running Sprott's price analysis, check to measure Sprott's 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 is operating at the current time. Most of Sprott's value examination focuses on studying past and present price action to predict the probability of Sprott's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott's price. Additionally, you may evaluate how the addition of Sprott to your portfolios can decrease your overall portfolio volatility.
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