IShares Silver (Mexico) Buy Hold or Sell Recommendation
| SLV Etf | MXN 424.00 2.70 0.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares Silver Trust is 'Not Rated'. 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. Key drivers impacting IShares Silver's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 424 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares Silver Trust given historical horizon and risk tolerance towards IShares Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares Silver Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
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
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details |
IShares Silver Trading Alerts and Improvement Suggestions
| The fund generated-4.0 ten year return of -4.0% | |
| 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 uncertainty of IShares Silver's future price movements. The chart of the probability distribution of IShares Silver 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.
| Mean Return | 0.30 | Value At Risk | -2.12 | Potential Upside | 3.16 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
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 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's price will be affected by overall etf 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 etf'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.
α | Alpha over NYSE Composite | 0.35 | |
β | Beta against NYSE Composite | -0.77 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.13 |
IShares Silver Volatility Alert
iShares Silver Trust has relatively low volatility with skewness of -0.28 and kurtosis of 1.37. 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 bullish 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 financial instruments 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 |
| Fundamentals | IShares Silver | Peer Average |
| Price To Earning | 155.84 X | 3.15 X |
| One Year Return | 55.46 % | (0.97) % |
| Three Year Return | 18.77 % | 3.23 % |
| Five Year Return | 9.65 % | 1.12 % |
| Ten Year Return | (3.66) % | 1.20 % |
| Net Asset | 15.93 B | 2.29 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 Distribution | 10.77 | |||
| Daily Balance Of Power | (1.05) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 423.28 | |||
| Day Typical Price | 423.52 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | (0.63) | |||
| Period Momentum Indicator | (2.70) |
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 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out 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. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.