Sprott Focus Trust Stock Price on December 31, 2024

FUND Stock  USD 7.42  0.07  0.95%   
If you're considering investing in Sprott Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sprott Focus stands at 7.42, as last reported on the 6th of January, with the highest price reaching 7.45 and the lowest price hitting 7.37 during the day. Sprott Focus Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.008, which indicates the firm had a -0.008% return per unit of risk over the last 3 months. Sprott Focus Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sprott Focus' Risk Adjusted Performance of (0.01), coefficient of variation of (12,428), and Variance of 0.7683 to confirm the risk estimate we provide.
  
Sprott Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.008

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Estimated Market Risk

 0.88
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sprott Focus is not performing at its full potential. However, 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 Sprott Focus to a well-diversified portfolio.

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Sprott Focus Valuation on December 31, 2024

It is possible to determine the worth of Sprott Focus on a given historical date. On December 31, 2024 Sprott was worth 7.26 at the beginning of the trading date compared to the closed value of 7.32. 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
  7.23    7.27    7.22    7.25    68,031  
12/31/2024
  7.26    7.34    7.26    7.32    102,400  
  7.36    7.40    7.32    7.35    36,200  
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Open Value
7.26
7.32
Closing Value
9.89
Upside

Sprott Focus Trading Date Momentum on December 31, 2024

On January 02 2025 Sprott Focus Trust was traded for  7.35  at the closing time. The top price for the day was 7.40  and the lowest listed price was  7.32 . The trading volume for the day was 36.2 K. The trading history from January 2, 2025 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.41% . The trading price change against the current closing price is 0.68% .

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
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States. Sprott Focus operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

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.
A focus of Sprott Focus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sprott Focus 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...

Price Boundaries

Sprott Focus Period Price Range

Low
January 6, 2025
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Sprott Focus Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sprott Focus January 6, 2025 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.

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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