iShares Silver Buy or Sell Recommendation

Macroaxis provides iShares Silver Trust buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding iShares Silver 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 iShares Silver buy-and-hold prospective. Also please take a look at iShares Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
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 Return0.13Value At Risk1.53
Potential Upside1.86Standard Deviation1.36
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Ctc LlcCall Options43.5 K69.5 M
Ubs Group AgFund Units4.1 M66.2 M
Twin Tree Management LpPut Options3 M47.5 M

iShares Silver Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.16
σ
Overall volatility
=1.39
Ir
Information ratio =0.0758

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.
    
 Better Than Average     
    
 Worse Than Average Compare iShares Silver to competition
FundamentalsiShares SilverPeer Average
Price to Earning3.63 times8.24 times
One Year Return(1.68) % (1.25) %
Three Year Return(0.38) % 2.26 %
Five Year Return(11.69) % 0.20 %
Ten Year Return(0.29) % 0.29 %
Net Asset5.39 B888.73 M
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.17
Market Risk Adjusted Performance0.90
Mean Deviation0.9899
Coefficient Of Variation1,008
Standard Deviation1.36
Variance1.85
Information Ratio0.0758
Jensen Alpha0.11
Total Risk Alpha0.0523
Treynor Ratio0.91
Maximum Drawdown6.62
Value At Risk1.53
Potential Upside1.86
Skewness0.16
Kurtosis1.67