ZKB Silver (Switzerland) Buy Hold or Sell Recommendation
| ZSIL Etf | CHF 74.54 0.49 0.65% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding ZKB Silver ETF is 'Strong Hold'. Macroaxis provides ZKB Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZSIL positions. The advice algorithm takes into account all of ZKB Silver's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ZKB Silver's buy or sell advice are summarized below:
Real Value 65.97 | Hype Value 74.54 | Market Value 74.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ZKB Silver ETF given historical horizon and risk tolerance towards ZKB Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for ZKB Silver ETF, the advice is generated through an automated system that utilizes algorithms and statistical models.
ZKB |
Execute ZKB Silver Buy or Sell Advice
The ZKB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZKB Silver ETF. Macroaxis does not own or have any residual interests in ZKB Silver ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZKB Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
ZKB Silver Trading Alerts and Improvement Suggestions
| This fund generated0.0 ten year return of 0.0% | |
| ZKB Silver keeps all of the net assets in exotic instruments |
ZKB Silver Returns Distribution Density
The distribution of ZKB Silver's historical returns is an attempt to chart the uncertainty of ZKB Silver's future price movements. The chart of the probability distribution of ZKB Silver daily returns describes the distribution of returns around its average expected value. We use ZKB Silver ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZKB Silver returns is essential to provide solid investment advice for ZKB Silver.
| Mean Return | 0.41 | Value At Risk | -1.24 | Potential Upside | 2.92 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZKB 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.
ZKB 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 ZKB Silver or Swisscanto Fondsleitung AG 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 ZKB 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 ZKB 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 | 0.43 | |
β | Beta against NYSE Composite | -0.4 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.27 |
ZKB Silver Volatility Alert
ZKB Silver ETF has low volatility with Treynor Ratio of -1.01, Maximum Drawdown of 5.84 and kurtosis of 1.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZKB 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 ZKB 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.ZKB Silver Fundamentals Vs Peers
Comparing ZKB 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 ZKB Silver's direct or indirect competition across all of the common fundamentals between ZKB Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZKB Silver or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ZKB Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZKB Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZKB Silver to competition |
| Fundamentals | ZKB Silver | Peer Average |
| One Year Return | (7.25) % | (0.97) % |
| Three Year Return | (6.83) % | 3.23 % |
| Five Year Return | (3.45) % | 1.12 % |
| Ten Year Return | (0.50) % | 1.20 % |
| Net Asset | 1.02 B | 2.29 B |
ZKB Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZKB . 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.
About ZKB Silver Buy or Sell Advice
When is the right time to buy or sell ZKB Silver ETF? Buying financial instruments such as ZKB 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.
Use Investing Ideas to Build Portfolios
In addition to having ZKB 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.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 560 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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Check out ZKB 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.