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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
iShares Silver Trust -- USA Etf  

USD 16.16  0.15  0.94%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Silver Trust is 'Cautious Hold'.
For the selected time horizon iShares Silver Trust has a mean deviation of 0.7789, semi deviation of 0.0, standard deviation of 1.1, variance of 1.21, downside variance of 0.0 and semi variance 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.

Returns Distribution Density

Mean Return0.03Value At Risk1.6
Potential Upside2.2Standard Deviation1.1
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Ubs Group AgFund Units10.3 M161.9 M
Ctc LlcCall Options48.9 K76.9 M
Royal Bank Of CanadaPut Options3.4 M54 M

iShares Silver Greeks

α
Alpha over DOW
=0.03
βBeta against DOW=0.17
σ
Overall volatility
=1.08
 IrInformation ratio =0.08

iShares Silver Volatility Alert

iShares Silver Trust exhibits very low volatility with skewness of 0.48 and kurtosis of 0.63. 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 Earning3.68 times8.24 times
One Year Return(6.95) % (1.25) %
Three Year Return0.62 % 2.26 %
Five Year Return(12.77) % 0.2 %
Ten Year Return0.94 % 0.29 %
Net Asset5.37 B888.73 M
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.004284)
Market Risk Adjusted Performance0.2515
Mean Deviation0.7789
Coefficient Of Variation(3,557)
Standard Deviation1.1
Variance1.21
Information Ratio(0.08456)
Jensen Alpha(0.032119)
Total Risk Alpha(0.19)
Treynor Ratio0.2415
Maximum Drawdown4.49
Value At Risk(1.6)
Potential Upside2.2
Skewness0.4818
Kurtosis0.6301