Sprott Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sprott are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Sprott has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sprott is not utilizing all of its potentials. The new stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Sprott Relative Risk vs. Return Landscape
If you would invest (100.00) in Sprott on April 27, 2025 and sell it today you would earn a total of 100.00 from holding Sprott or generate -100.0% return on investment over 90 days. Sprott is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Sprott, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sprott Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Sprott, and traders can use it to determine the average amount a Sprott's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Sprott 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 by adding Sprott to a well-diversified portfolio.
| Sprott is not yet fully synchronised with the market data | |
| Sprott has some characteristics of a very speculative penny stock |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Tools for Sprott Etf
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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