Sprott Focus Trust Stock Price on March 14, 2024
FUND Stock | USD 7.93 0.13 1.67% |
Below is the normalized historical share price chart for Sprott Focus Trust extending back to June 08, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sprott Focus stands at 7.93, as last reported on the 2nd of June, with the highest price reaching 7.93 and the lowest price hitting 7.84 during the day.
If you're considering investing in Sprott Stock, it is important to understand the factors that can impact its price. We consider Sprott Focus not too volatile. Sprott Focus Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0556, which indicates the firm had a 0.0556% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sprott Focus Trust, which you can use to evaluate the volatility of the company. Please validate Sprott Focus' Risk Adjusted Performance of 0.0523, semi deviation of 0.8634, and Coefficient Of Variation of 1266.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.05%.
The current year's Capital Stock is expected to grow to about 209 M, whereas Total Stockholder Equity is forecasted to decline to about 228.4 M. . At present, Sprott Focus' Price Sales Ratio is projected to decrease significantly based on the last few years of reporting. Sprott Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 1992 | 200 Day MA 7.6781 | 50 Day MA 7.8138 | Beta 1.096 |
Sprott |
Sharpe Ratio = 0.0556
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Estimated Market Risk
0.9 actual daily | 7 93% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sprott Focus is performing at about 4% of its full potential. 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 Focus by adding it to a well-diversified portfolio.
Price Book 0.8699 | Book Value 8.909 | Enterprise Value 236.3 M | Price Sales 27.5493 | Shares Outstanding 29.8 M |
Sprott Focus Main Headline on 14th of March 2024
A new survey finds that the experience of the pandemic has altered Americans views on what retirement will look like, with many anticipating a gradual exit from the workforce rather than a hard stop.
Sprott Focus Valuation on March 14, 2024
It is possible to determine the worth of Sprott Focus on a given historical date. On March 14, 2024 Sprott was worth 7.69 at the beginning of the trading date compared to the closed value of 7.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sprott Focus stock. Still, in general, we apply an absolute valuation method to find Sprott Focus' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sprott Focus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sprott Focus' related companies.
Open | High | Low | Close | Volume | |
7.70 | 7.79 | 7.70 | 7.76 | 27,318 | |
03/14/2024 | 7.69 | 7.69 | 7.60 | 7.61 | 23,111 |
7.58 | 7.67 | 7.58 | 7.64 | 24,497 |
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Sprott Focus Trading Date Momentum on March 14, 2024
On March 15 2024 Sprott Focus Trust was traded for 7.64 at the closing time. The top price for the day was 7.67 and the lowest listed price was 7.58 . The trading volume for the day was 24.5 K. The trading history from March 15, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.39% . The trading price change against the current closing price is 1.45% . |
Sprott Focus Trust Fundamentals Correlations and Trends
By evaluating Sprott Focus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sprott Focus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sprott financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sprott Focus Stock history
Sprott Focus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sprott is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sprott Focus Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sprott Focus stock prices may prove useful in developing a viable investing in Sprott Focus
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 29.8 M | 29.2 M | |
Net Loss | -932.7 K | -886.1 K |
Sprott Focus Stock Technical Analysis
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.
Price Boundaries
Sprott Focus Period Price Range
Low | March 14, 2024
| High |
7.69 | 7.61 |
Sprott Focus June 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sprott Focus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sprott Focus shares will generate the highest return on investment. By undertsting and applying Sprott Focus stock market strength indicators, traders can identify Sprott Focus Trust entry and exit signals to maximize returns
Sprott Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sprott Focus' price direction in advance. Along with the technical and fundamental analysis of Sprott Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sprott to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0523 | |||
Jensen Alpha | 0.0194 | |||
Total Risk Alpha | 0.0101 | |||
Sortino Ratio | 0.0253 | |||
Treynor Ratio | 0.052 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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Is Sprott Focus' industry 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 Focus. 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 Focus 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 2.366 | Dividend Share 0.498 | Earnings Share 0.93 | Revenue Per Share 0.281 | Quarterly Revenue Growth (0.30) |
The market value of Sprott Focus Trust 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 Focus' value that differs from its market value or its book value, called intrinsic value, which is Sprott Focus' 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 Focus' market value can be influenced by many factors that don't directly affect Sprott Focus' 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 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. However, Sprott Focus' 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.