IShares Silver Competition

SLV -  USA Etf  

USD 20.99  0.10  0.47%

IShares Silver Trust competes with Total Bond, Vanguard Growth, Midcap ETF, Smallcap ETF, and FTSE EM; as well as few others. Analyzing IShares Silver competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of IShares Silver to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of IShares Silver competition on your existing holdings. Additionally, take a look at IShares Silver Correlation with its peers.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of IShares Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of IShares Silver in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.5520.9922.43
Details
Intrinsic
Valuation
LowReal ValueHigh
19.9521.3922.83
Details
Naive
Forecast
LowNext ValueHigh
18.3519.7821.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.6221.8323.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares Silver. Your research has to be compared to or analyzed against IShares Silver's peers to derive any actionable benefits. When done correctly, IShares Silver's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in IShares Silver Trust.

IShares Silver Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IShares Silver and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of IShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of IShares Silver Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

IShares Silver Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between IShares Silver stock performing well and IShares Silver ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze IShares Silver's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BND
E
 0.17  0.01 (0.13)  0.41  0.12 (0.13) (0.18)  0.36 (0.31)  1.04 
VUG
E
 0.51  0.11  0.10 (1.17)  0.52  0.11 (0.52)  1.11 (0.94)  3.39 
VO
E
 0.52  0.05  0.02 (0.37)  0.55  0.015 (0.59)  1.16 (0.98)  3.89 
VB
E
 0.78 (0.01)  0.00  0.08  0.00 (0.0461)  0.00  1.47 (1.28)  4.60 
VWO
E
 0.80 (0.09)  0.00  0.79  0.00 (0.11)  0.00  1.44 (1.90)  6.44 
IEMG
E
 0.78 (0.09)  0.00  0.89  0.00 (0.12)  0.00  1.37 (1.79)  5.12 
VNQ
E
 0.58  0.04  0.00 (0.18)  0.73  0.0028 (0.59)  1.17 (1.40)  4.39 
VIG
E
 0.48  0.04  0.00 (0.29)  0.60  0.0001 (0.49)  0.81 (1.02)  3.04 
IWM
E
 3.18 (0.57)  0.00  9.13  0.00 (0.0494)  0.00  2.11 (1.88)  82.52 
VGT
E
 0.59  0.11  0.09 (1.80)  0.60  0.09 (0.60)  1.26 (1.21)  3.54 

IShares Silver Competitive Analysis

The better you understand IShares Silver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IShares Silver's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across IShares Silver's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SLV
E
BND
E
VUG
E
VO
E
VB
E
VWO
E
IEMG
E
VNQ
E
VIG
E
IWM
E
 0.47 
 20.99 
IShares
 0.10 
 86.57 
Total
 0.72 
 300.90 
Vanguard
 0.59 
 242.60 
Midcap
 0.78 
 222.17 
Smallcap
 0.38 
 50.71 
FTSE EM
 0.35 
 62.55 
Emrg Mkts
 0.24 
 106.83 
Real Estate
 0.0192 
 156.48 
Dividend
 18.20 
 63.19 
Russell
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Price to Book
Equity Positions Weight
Three Year Return
Net Asset
Five Year Return
One Year Return
Last Dividend Paid
Bond Positions Weight
Ten Year Return
Price to Earning
Price to Sales
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

IShares Silver Competition Performance Charts

Complement your IShares Silver position

In addition to having IShares Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. Healthcare Funds theme has 40 constituents.
View All  Next Launch Healthcare Funds
Additionally, take a look at IShares Silver Correlation with its peers. Note that the IShares Silver Trust information on this page should be used as a complementary analysis to other IShares Silver's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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 Trust underlying business (such as 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 IShares Silver value 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.