NIKL 📈 Sprott Nickel Miners - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US85208P6007 • Natural Resources
NIKL: Nickel, Ore, Mining, Exploration, Nickel, Extraction, Refining
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ('Nickel Mining Companies'); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.
Additional Sources for NIKL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NIKL ETF Overview
| Market Cap in USD | 9m |
| Category | Natural Resources |
| TER | 0.75% |
| IPO / Inception | 2023-03-21 |
NIKL ETF Ratings
| Growth 5y | -71.6% |
| Fundamental | - |
| Dividend | 5.50% |
| Rel. Strength Industry | -580 |
| Analysts | - |
| Fair Price Momentum | 9.41 USD |
| Fair Price DCF | - |
NIKL Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
NIKL Growth Ratios
| Growth Correlation 3m | -96.7% |
| Growth Correlation 12m | -43.9% |
| Growth Correlation 5y | -85.9% |
| CAGR 5y | -22.91% |
| CAGR/Mean DD 5y | -0.96 |
| Sharpe Ratio 12m | -0.88 |
| Alpha | -40.36 |
| Beta | 0.72 |
| Volatility | 27.17% |
| Current Volume | 10.7k |
| Average Volume 20d | 23.1k |
What is the price of NIKL stocks?
As of December 22, 2024, the stock is trading at USD 10.58 with a total of 10,738 shares traded.
Over the past week, the price has changed by -7.19%, over one month by -8.39%, over three months by -14.35% and over the past year by -19.23%.
As of December 22, 2024, the stock is trading at USD 10.58 with a total of 10,738 shares traded.
Over the past week, the price has changed by -7.19%, over one month by -8.39%, over three months by -14.35% and over the past year by -19.23%.
Is Sprott Nickel Miners a good stock to buy?
No, based on ValueRay Analyses, Sprott Nickel Miners (NASDAQ:NIKL) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -71.55 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NIKL as of December 2024 is 9.41. This means that NIKL is currently overvalued and has a potential downside of -11.06%.
No, based on ValueRay Analyses, Sprott Nickel Miners (NASDAQ:NIKL) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -71.55 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NIKL as of December 2024 is 9.41. This means that NIKL is currently overvalued and has a potential downside of -11.06%.
Is NIKL a buy, sell or hold?
Sprott Nickel Miners has no consensus analysts rating.
Sprott Nickel Miners has no consensus analysts rating.
What are the forecast for NIKL stock price target?
According to ValueRays Forecast Model, NIKL Sprott Nickel Miners will be worth about 10.4 in December 2025. The stock is currently trading at 10.58. This means that the stock has a potential downside of -1.98%.
According to ValueRays Forecast Model, NIKL Sprott Nickel Miners will be worth about 10.4 in December 2025. The stock is currently trading at 10.58. This means that the stock has a potential downside of -1.98%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.4 | -2% |