IShares Etf Buy Hold or Sell Recommendation

SLV -  USA Etf  

USD 23.36  0.01  0.0428%

Considering the 90-day 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's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from IShares Silver's buy-and-hold perspective. Additionally, take a look at IShares Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as IShares and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards IShares Silver Trust.

Execute IShares Silver Buy or Sell Advice

The IShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IShares Silver Trust. Macroaxis does not own or have any residual interests in IShares Silver Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Silver's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IShares SilverBuy IShares Silver
Strong Hold


Very steadyDetails

Hype Condition


Current Valuation

Fairly ValuedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon IShares Silver Trust has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.24), Total Risk Alpha of (0.32) and Treynor Ratio of (0.14)
Our trade recommendations module complements current analysts and expert consensus on IShares Silver Trust. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please utilize IShares Silver Trust total asset to make buy, hold, or sell decision on IShares Silver.

IShares Silver Trading Alerts and Improvement Suggestions

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

IShares Silver Returns Distribution Density

The distribution of IShares Silver's historical returns is an attempt to chart the future uncertainty of IShares Silver's future price movements. The chart of the probability distribution of IShares Silver stock daily returns describes the distribution of returns around its average expected value. We use IShares Silver Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Silver returns is essential to provide solid investment advice for IShares Silver stock.
Mean Return-0.11Value At Risk-2.02
Potential Upside1.38Standard Deviation1.11
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IShares Silver historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

IShares Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IShares Silver is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IShares Silver Trust backward and forwards among themselves. IShares Silver's institutional investor refers to the entity that pools money to purchase IShares Silver's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Ctc LlcFund Units2.6 M62.3 M
Belvedere Trading LlcPut OptionsM23.4 M
Ctc LlcCall Options347.1 K8.4 M
Note, although IShares Silver's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IShares Silver Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IShares Silver or iShares sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IShares Silver stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IShares stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW0.84
Overall volatility
Information ratio -0.24

IShares Silver Volatility Alert

IShares Silver Trust exhibits very low volatility with skewness of -0.38 and kurtosis of -0.31. However, we advise investors to further study IShares Silver Trust technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Silver's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact IShares Silver's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

IShares Silver Fundamentals Vs Peers

Comparing IShares Silver's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IShares Silver's direct or indirect competition across all of the common fundamentals between IShares Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Silver or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Silver by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare IShares Silver to competition
FundamentalsIShares SilverPeer Average
Price to Earning3.23 X3.15 X
One Year Return42.39 %(0.97) %
Three Year Return16.93 %3.23 %
Five Year Return4.80 %1.12 %
Ten Year Return(3.29) %1.20 %
Net Asset14.37 B2.29 B

IShares Silver Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution61155.91
Daily Balance Of Power0.0769
Rate Of Daily Change1.0
Day Median Price23.39
Day Typical Price23.38
Price Action Indicator(0.02)

About IShares Silver Buy or Sell Advice

When is the right time to buy or sell IShares Silver Trust? Buying financial instruments such as IShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although IShares Silver investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having IShares Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Small Blend Thematic Idea Now

Small Blend
Small Blend Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. Small Blend theme has 40 constituents.
View All  Next Launch Small Blend
Additionally, take a look at IShares Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.