Sprott Physical Copper Stock Performance
| COP-UN Stock | 15.01 0.13 0.87% |
On a scale of 0 to 100, Sprott Physical holds a performance score of 22. The entity has a beta of 0.0445, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sprott Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprott Physical is expected to be smaller as well. Please check Sprott Physical's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Sprott Physical's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Physical Copper are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sprott Physical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Sprott |
Sprott Physical Relative Risk vs. Return Landscape
If you would invest 1,125 in Sprott Physical Copper on September 22, 2025 and sell it today you would earn a total of 376.00 from holding Sprott Physical Copper or generate 33.42% return on investment over 90 days. Sprott Physical Copper is generating 0.4575% of daily returns and assumes 1.6306% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sprott, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sprott Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Physical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprott Physical Copper, and traders can use it to determine the average amount a Sprott Physical'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 = 0.2806
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Sprott Physical is performing at about 22% 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 Fundamentals Growth
Sprott Stock prices reflect investors' perceptions of the future prospects and financial health of Sprott Physical, and Sprott Physical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sprott Stock performance.
About Sprott Physical Performance
By analyzing Sprott Physical's fundamental ratios, stakeholders can gain valuable insights into Sprott Physical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sprott Physical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sprott Physical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sprott Physical is entity of Canada. It is traded as Stock on TO exchange.Things to note about Sprott Physical Copper performance evaluation
Checking the ongoing alerts about Sprott Physical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprott Physical Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Pender Growth Fund Trading Up 3.7 percent - Whats Next - MarketBeat |
- Analyzing Sprott Physical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sprott Physical's stock is overvalued or undervalued compared to its peers.
- Examining Sprott Physical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sprott Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprott Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprott Physical's stock. These opinions can provide insight into Sprott Physical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sprott 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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