iShares Silver Buy Hold or Sell Recommendation

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 tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell iShares SilverBuy iShares Silver
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

iShares Silver Returns Distribution Density

Mean Return0.11Value At Risk1.37
Potential Upside0.83Standard Deviation0.83
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of America CorpFund Units8.5 M128.8 M
Barclays PlcPut Options3.1 M47 M
Susquehanna International Group LlpCall Options3 M46 M

iShares Silver Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.82
Ir
Information ratio =0.00

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.
    
 Better Than Average     
    
 Worse Than Average Compare iShares Silver to competition

iShares Silver Fundamental Vs Peers

FundamentalsiShares SilverPeer Average
Price to Earning3.10 times8.24 times
One Year Return(18.02) % (1.25) %
Three Year Return(0.82) % 2.26 %
Five Year Return(9.59) % 0.20 %
Ten Year Return0.13 % 0.29 %
Net Asset4.83 B888.73 M

iShares Silver Market Momentum

iShares Silver Alerts

Trading Alerts and Improvement Suggestions

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
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 tool. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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