|iShares Silver Trust -- USA Etf|| |
USD 15.73 0.19 1.22%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Silver Trust is 'Strong Hold'
For the selected time horizon iShares Silver Trust has a risk adjusted performance of 0.17
, jensen alpha of 0.11
, total risk alpha of 0.0523, sortino ratio of 0.0 and treynor ratio of 0.91
This recommendation tool can be used to cross verify current analyst consensus
on iShares Silver Trust and to analyze the organization potential to grow in the current economic cycle. Please utilize iShares Silver Trust Total Asset
to make buy, hold, or sell decision on iShares Silver Trust.
Returns Distribution Density
|Mean Return||0.13||Value At Risk||1.53|
|Potential Upside||1.86||Standard Deviation||1.36|
|Security Type||Shares||Value||Ctc Llc||Call Options||43.5 K||69.5 M||Ubs Group Ag||Fund Units||4.1 M||66.2 M||Twin Tree Management Lp||Put Options||3 M||47.5 M|
iShares Silver Greeks
iShares Silver Volatility Alert
iShares Silver Trust exhibits very low volatility with skewness of -0.16 and kurtosis of 1.67. However, we advise investors to further study iShares Silver Trust technical indicators to make sure all market info is available and is reliable.