FUND Stock Summary and Trading Ideas (Sprott Focus Trust - Closed End | NASDAQ:FUND)

The funds investment objective is long-term growth of capital. The fund Invests primarily in small-cap, mid-cap, and large-cap stocks and follows a disciplined value approach with a focused portfolio (generally less than 100 positions).

Sprott Focus Trust - Closed End trades on the NASDAQ stock market under the symbol FUND.

As of April 19, 2024, FUND stock price was flat at $7.65 with 29,473 million shares trading.

FUND has a beta of 1.04, meaning it tends to be more sensitive to market movements. FUND has a correlation of 0.48 to the broad based SPY ETF.

FUND has a market cap of $228.33 million. This is considered a Small Cap stock.

In the last 3 years, FUND stock traded as high as $9.51 and as low as $6.75.

FUND has underperformed the market in the last year with a price return of +0.8% while the SPY ETF gained +21.2%. However, in the short term, FUND had mixed performance relative to the market. It has outperformed in the last 3 months, returning +3.0% vs +3.0% return in SPY. But in the last 2 weeks, FUND shares have been beat by the market, returning -4.7% compared to an SPY return of -4.5%.

FUND support price is $7.56 and resistance is $7.74 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that FUND stock will trade within this expected range on the day.