Sprott Focus Trust Stock Technical Analysis
FUND Stock | USD 7.51 0.01 0.13% |
As of the 26th of February, Sprott Focus has the Risk Adjusted Performance of (0.02), variance of 0.6959, and Coefficient Of Variation of (3,394). 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sprott Focus is priced more or less accurately, providing market reflects its prevalent price of 7.51 per share. Given that Sprott Focus Trust has information ratio of (0.05), 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 |
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 twenty with a total number of output elements of fourty-one. 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 Focus Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sprott Focus Trust Trend Analysis
Use this graph to draw trend lines for Sprott Focus Trust. You can use it to identify possible trend reversals for Sprott Focus as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sprott Focus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sprott Focus Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sprott Focus Trust applied against its price change over selected period. The best fit line has a slop of 0.0021 , which may suggest that Sprott Focus Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted Sprott Focus price change compared to its average price change.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.
2024 | 2025 (projected) | Payables Turnover | 30.6K | 32.2K | Days Of Inventory On Hand | 34.52 | 49.53 |
Sprott Focus February 26, 2025 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 | (0.02) | |||
Market Risk Adjusted Performance | (0.05) | |||
Mean Deviation | 0.6699 | |||
Coefficient Of Variation | (3,394) | |||
Standard Deviation | 0.8342 | |||
Variance | 0.6959 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.06) | |||
Maximum Drawdown | 4.35 | |||
Value At Risk | (1.31) | |||
Potential Upside | 1.23 | |||
Skewness | (0.53) | |||
Kurtosis | 1.36 |
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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