|SLV -- USA Etf|| |
USD 13.53 0.06 0.44%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Silver Trust is 'Strong Hold'
. Macroaxis provides iShares Silver buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLV positions. The advice algorithm takes into account all of iShares Silver Trust available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SLV buy-and-hold prospective. Also please take a look at iShares Silver Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings
For the selected time horizon iShares Silver Trust has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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.
iShares Silver Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
iShares Silver Returns Distribution Density
|Mean Return||0.11||Value At Risk||1.37|
|Potential Upside||0.83||Standard Deviation||0.83|
|Security Type||Shares||Value||Bank Of America Corp||Fund Units||8.5 M||128.8 M||Barclays Plc||Put Options||3.1 M||47 M||Susquehanna International Group Llp||Call Options||3 M||46 M|
iShares Silver Greeks
iShares Silver Volatility Alert
iShares Silver Trust exhibits very low volatility with skewness of -1.16 and kurtosis of 2.26. However, we advise investors to further study iShares Silver Trust technical indicators to make sure all market info is available and is reliable.
iShares Silver Fundamental Vs Peers
iShares Silver Market Momentum
|iShares Silver Trust generates negative expected return over the last 30 days|
|iShares Silver Trust has high likelihood to experience some financial distress in the next 2 years|
|iShares Silver Trust generated five year return of -10.0%|
|This fund maintains all of the assets in different exotic instruments|