IShares Etf Profile

SLV -  USA Etf  

USD 23.17  0.21  0.91%

IShares Silver is selling for under 23.17 as of the 29th of July 2021; that is 0.91 percent up since the beginning of the trading day. The etf's lowest day price was 22.81. IShares Silver has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IShares Silver Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2021 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

IShares Silver Etf Profile

The etf still experiences above-average trading activities. The investment seeks to reflect generally the performance of the price of silver. IShares Silver is traded on NYSEArca Exchange in the United States. more on IShares Silver
IShares Silver Trust generates negative expected return over the last 90 days
IShares Silver Trust is unlikely to experience financial distress in the next 2 years
The fund generated-3.0 ten year return of -3.0%
IShares Silver Trust maintains all of the assets in different exotic instruments
Legal NameIShares Silver Trust
President CEO of the SponsorPatrick Dunne  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Macroaxis Index
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IShares Silver's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
IssueriShares
DescriptioniShares Silver Trust
Inception Date2006-04-21
BenchmarkLBMA Silver Price
Entity TypeGrantor Trust
Asset Under Management13.69 Billion
Average Trading Valume19.97 Million
Asset TypeCommodities
CategoryPrecious Metals
FocusSilver
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianJPMorgan Chase Bank, N.A., London Branch
DistributorBlackRock Investments, LLC
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Market MakerIMC Chicago
Total Expense0.5
Management Fee0.5
Nav Price24.2
Two Hundred Day Average24.47
Ytd-1.42%
Average Daily Volume In Three Month23.67M
Fifty Two Week Low20.45
As Of Date30th of June 2021
Average Daily Volume Last 10 Day23.29M
Fifty Two Week High27.98
One Month-6.49%
Fifty Day Average24.39
Three Month6.70%
Beta In Three Year1.18
IShares Silver Trust [SLV] is traded in USA and was established 2006-04-21. The fund is classified under Precious Metals category within iShares family. The entity is thematically classified as Macroaxis Index. IShares Silver Trust at this time have 14.37 B in assets. , while the total return for the last 3 years was 16.93%.
Check IShares Silver Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Silver , and the less return is expected.

IShares Silver Target Price Odds Analysis

What are IShares Silver's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IShares Silver jumping above the current price in 90 days from now is over 95.53%. The IShares Silver Trust probability density function shows the probability of IShares Silver etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon IShares Silver has a beta of 0.8509. This usually implies IShares Silver Trust market returns are correlated to returns on the market. As the market goes up or down, IShares Silver is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IShares Silver Trust is significantly underperforming DOW.
 Odds Down 23.17HorizonTargetOdds Up 23.17 
4.40%90 days
 23.17 
95.53%
Based on a normal probability distribution, the odds of IShares Silver to move above the current price in 90 days from now is over 95.53 (This IShares Silver Trust probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

IShares Silver Top Holders

IShares Silver Trust Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Silver market risk premium is the additional return an investor will receive from holding IShares Silver long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Silver. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Silver's alpha and beta are two of the key measurements used to evaluate IShares Silver's performance over the market, the standard measures of volatility play an important role as well.

IShares Silver Trust Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. IShares Silver Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Silver price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

IShares Silver Against Markets

Picking the right benchmark for IShares Silver etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Silver etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Silver is critical whether you are bullish or bearish towards IShares Silver Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares Silver without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running IShares Silver Trust price analysis, check to measure IShares Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Silver is operating at the current time. Most of IShares Silver's value examination focuses on studying past and present price action to predict the probability of IShares Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IShares Silver's price. Additionally, you may evaluate how the addition of IShares Silver to your portfolios can decrease your overall portfolio volatility.
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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.