SII Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SII's long-term uranium and energy investments align with market demand trends, fueling a potential rally. Increased call options volume and stable price action support upward momentum.




Bearish Case: Persistently high implied volatility and flat price action indicate market apprehension. Recent underperformance coupled with backwardation creates a risk of further declines.




Potential Outcomes: 45% chance bullish uranium drives up stock; 35% risk from diminishing AUM and high volatility; 20% likelihood regulatory changes offset trends.




Trading Oracle: Sign Up to access trading oracle trade ideas.



February 22, 2025


Sprott Forecast

SII        Sprott











Correlated Assets

Assets that tend to move strongly with SII



JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.7)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.61)


RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.58)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.58)


BEKE Forecast + Options Trading Strategies   BEKE  KE (0.57)



Uncorrelated Assets

Assets with little price relationship to SII



DRI Forecast + Options Trading Strategies   DRI  Darden Restaurants (-0.0)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.0)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (0.01)


TALK Forecast + Options Trading Strategies   TALK  Talkspace (-0.01)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SII



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.33)


XPEL Forecast + Options Trading Strategies   XPEL  Reg S (-0.34)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.34)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.34)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.36)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SII


 Ask any question about SII!