FUND

Sprott Focus Trust, Inc.

NasdaqGMUSDEQUITY DELAYED

10.93

▲ 0.23 (2.15%)

MARKET · —

Price

Open

10.78

Prev close

10.70

Day high

10.94

Day low

10.78

Volume

31.40K

Market cap

—

P/E (TTM)

—

52W range

7.97 – 10.94

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.78% +3.1%

+10.68% +7.0%

+7.94% +4.8%

+10.57% -0.5%

YTD

+25.35% +13.1%

+37.37% +17.4%

+36.51% -37.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

10.67

+2.39% from price

SMA 20

10.35

+5.16% from price

SMA 50

9.98

+9.01% from price

SMA 100

10.01

+9.15% from price

SMA 200

9.55

+13.90% from price

EMA 12

10.58

+3.29% from price

EMA 26

10.34

+5.73% from price

EMA 50

10.15

+7.63% from price

RSI (14)

78.3

Overbought

MACD (12,26,9)

0.24

Hist 0.04

ATR (14)

0.20

1.81% of price

Realised vol 30D

12.0%

Annualised

Bollinger upper

11.05

20, 2σ

Bollinger lower

9.65

20, 2σ

50 / 200 cross

Golden

9.98 vs 9.55

Trend bias

Above 200

+13.90%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.69

Less volatile than market

Correlation to SPY

0.53

Loosely linked

Realised vol 30D

12.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-11.5%

Peak to trough

Max drawdown 5Y

-31.2%

Peak to trough

ATR 14

0.20

1.81% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 10.93

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

FUND · links out to the publisher

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per Share GlobeNewswire · 81d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.