iShares Silver Buy Hold or Sell Recommendation

SLV -- USA Etf  

USD 15.34  0.16  1.03%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Silver Trust is 'Strong Hold'. 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 Current Recommendation

SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
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 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
Precious Metals IdeaPrecious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Returns Distribution Density

Mean Return0.005355Value At Risk1.02
Potential Upside1.23Standard Deviation1.05
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Nomura Holdings IncCall Options10.8 M165.7 M
Bank Of America CorpFund Units9.9 M152.8 M
Twin Tree Management LpPut Options6.9 M106.8 M

iShares Silver Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.04
Ir
Information ratio =0.00

iShares Silver Volatility Alert

iShares Silver Trust has relatively low volatility with skewness of -1.73 and kurtosis of 5.11. However, we advise all investors to independently investigate iShares Silver Trust to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare iShares Silver to competition

iShares Silver Fundamental Vs Peers

FundamentalsiShares SilverPeer Average
Price to Earning3.50 times8.24 times
One Year Return(5.67) % (1.25) %
Three Year Return(1.12) % 2.26 %
Five Year Return(6.33) % 0.20 %
Ten Year Return(0.78) % 0.29 %
Net Asset5.33 B888.73 M

iShares Silver Alerts

Trading Alerts and Improvement Suggestions
iShares Silver Trust generates negative expected return over the last 30 days
This fund generated-1.0 ten year return of -1.0%
iShares Silver maintains all of the assets in different exotic instruments

Did You Try This Idea?

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Pharmaceutical Products
Pharmaceutical Products Idea
Fama and French focus on testing asset pricing under different economic assumptions. Pharmaceutical Products theme has 61 constituents.
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Also please take a look at iShares Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.