Ishares Silver Trust Etf Performance
SLV Etf | USD 24.90 0.09 0.36% |
The etf retains a Market Volatility (i.e., Beta) of -0.0136, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Silver are expected to decrease at a much lower rate. During the bear market, IShares Silver is likely to outperform the market.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Silver Trust are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, IShares Silver showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Silver Forex Signal Bullish Ahead Of Fed | 03/21/2024 |
2 | Silver Forecast Respecting Same Area | 03/29/2024 |
3 | Indian Silver Imports Surge To Record Levels | 04/11/2024 |
4 | Were Rounding The Corner To The End Game Sprint | 04/12/2024 |
5 | Golds The Safe Haven When Theres No Escaping The Debt Default | 04/16/2024 |
6 | Silver, outgaining gold YTD, set for second highest-ever market deficit in 2024 - report | 04/17/2024 |
7 | Silver Soars To 28.55, Forecasted To Reach 30 | 04/18/2024 |
8 | Tech Stocks And Bitcoins Message For Gold Investors | 04/19/2024 |
9 | Stocks And Precious Metals Charts - Hiding Out | 04/23/2024 |
In Threey Sharp Ratio | 0.01 |
IShares |
IShares Silver Relative Risk vs. Return Landscape
If you would invest 2,086 in iShares Silver Trust on January 26, 2024 and sell it today you would earn a total of 404.00 from holding iShares Silver Trust or generate 19.37% return on investment over 90 days. iShares Silver Trust is generating 0.2955% of daily returns assuming volatility of 1.6937% on return distribution over 90 days investment horizon. In other words, 15% of etfs are less volatile than IShares, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
IShares Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Silver's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Silver Trust, and traders can use it to determine the average amount a IShares Silver'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 = 0.1745
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SLV | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average IShares Silver is performing at about 13% 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 IShares Silver by adding it to a well-diversified portfolio.
IShares Silver Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Silver, and IShares Silver 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 IShares Etf performance.
Price To Earning | 2.37 X | |||
Earnings Per Share | 1.91 X | |||
Total Asset | 9.14 B | |||
About IShares Silver Performance
To evaluate iShares Silver Trust Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IShares Silver generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand iShares Silver Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The Trust seeks to reflect such performance before payment of the Trusts expenses and liabilities. IShares Silver is traded on NYSEARCA Exchange in the United States.Latest headline from talkmarkets.com: Stocks And Precious Metals Charts - Hiding Out | |
The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Silver Trust. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Silver Trust is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Silver's value that differs from its market value or its book value, called intrinsic value, which is IShares Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Silver's market value can be influenced by many factors that don't directly affect IShares Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.