Sprott Physical Uranium Stock Price on November 5, 2024
| SRUUF Stock | USD 18.07 0.01 0.06% |
If you're considering investing in Sprott OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sprott Physical stands at 18.07, as last reported on the 2nd of December, with the highest price reaching 18.33 and the lowest price hitting 17.99 during the day. At this point, Sprott Physical is not too volatile. Sprott Physical Uranium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0386, which indicates the firm had a 0.0386% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sprott Physical Uranium, which you can use to evaluate the volatility of the company. Please validate Sprott Physical's Risk Adjusted Performance of 0.0079, semi deviation of 2.3, and Coefficient Of Variation of 78244.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.0924%.
Sprott OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sprott |
Sharpe Ratio = 0.0386
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sprott Physical is performing at about 3% 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 Physical by adding it to a well-diversified portfolio.
Sprott Physical Valuation on November 5, 2024
It is possible to determine the worth of Sprott Physical on a given historical date. On November 5, 2024 Sprott was worth 17.48 at the beginning of the trading date compared to the closed value of 17.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sprott Physical otc stock. Still, in general, we apply an absolute valuation method to find Sprott Physical's 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 Physical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sprott Physical's related companies.
| Open | High | Low | Close | Volume | |
| 18.00 | 18.04 | 17.19 | 17.48 | 677,600 | |
11/05/2024 | 17.48 | 17.70 | 17.38 | 17.59 | 304,300 |
| 18.20 | 18.20 | 17.40 | 17.85 | 321,600 |
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Sprott Physical Trading Date Momentum on November 5, 2024
| On November 06 2024 Sprott Physical Uranium was traded for 17.85 at the closing time. The highest daily price throughout the period was 18.20 and the lowest price was 17.40 . The daily volume was 321.6 K. The net trading volume on 11/06/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.48% . The trading price change to current closing price is 4.83% . |
Sprott Physical Uranium Fundamentals Correlations and Trends
By evaluating Sprott Physical's 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 Physical's 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 Physical OTC Stock history
Sprott Physical 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 Physical Uranium 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 Physical stock prices may prove useful in developing a viable investing in Sprott Physical
Sprott Physical OTC Stock Technical Analysis
Sprott Physical technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Sprott Physical Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sprott Physical Uranium cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 Physical December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sprott Physical otc 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 Physical shares will generate the highest return on investment. By undertsting and applying Sprott Physical otc stock market strength indicators, traders can identify Sprott Physical Uranium entry and exit signals to maximize returns
Sprott Physical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sprott Physical's price direction in advance. Along with the technical and fundamental analysis of Sprott OTC 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 | 0.0079 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) |
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Complementary Tools for Sprott OTC Stock analysis
When running Sprott Physical's price analysis, check to measure Sprott Physical'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 Physical is operating at the current time. Most of Sprott Physical's value examination focuses on studying past and present price action to predict the probability of Sprott Physical'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 Physical's price. Additionally, you may evaluate how the addition of Sprott Physical to your portfolios can decrease your overall portfolio volatility.
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