IShares Etf Market Value

SLV -  USA Etf  

USD 20.75  0.50  2.35%

IShares Silver's market value is the price at which a share of IShares Silver stock trades on a public exchange. It measures the collective expectations of IShares Silver Trust investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of IShares Silver Trust and determine expected loss or profit from investing in IShares Silver over a given investment horizon. Additionally, take a look at IShares Silver Hype Analysis, IShares Silver Correlation, Portfolio Optimization, IShares Silver Volatility, as well as analyze IShares Silver Alpha and Beta and IShares Silver Performance.
Symbol
Backtest

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.

IShares Silver 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Silver's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Silver.
0.00
08/18/2021
No Change 0.00  0.0 
In 31 days
09/17/2021
0.00
If you would invest  0.00  in IShares Silver on August 18, 2021 and sell it all today you would earn a total of 0.00 from holding IShares Silver Trust or generate 0.0% return on investment in IShares Silver over 30 days. IShares Silver is related to or competes with FTSE EM, Smallcap ETF, Total Stock, SP 500, Vanguard Growth, Vanguard Value, and FTSE Developed. The investment seeks to reflect generally the performance of the price of silver

IShares Silver Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Silver's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IShares Silver Trust upside and downside potential and time the market with a certain degree of confidence.

IShares Silver Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Silver's standard deviation. In reality, there are many statistical measures that can use IShares Silver historical prices to predict the future IShares Silver's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of IShares Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of IShares Silver in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.3420.7322.12
Details
Intrinsic
Valuation
LowReal ValueHigh
19.8321.2222.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares Silver. Your research has to be compared to or analyzed against IShares Silver's peers to derive any actionable benefits. When done correctly, IShares Silver's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in IShares Silver Trust.

IShares Silver Trust Backtested Returns

IShares Silver Trust holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had -0.15% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any etf is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. IShares Silver Trust exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out IShares Silver market risk adjusted performance of (0.33), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
The etf retains a Market Volatility (i.e., Beta) of 0.8314, which attests to possible diversification benefits within a given portfolio. Let's try to break down what IShares's beta means in this case. As returns on the market increase, IShares Silver returns are expected to increase less than the market. However, during the bear market, the loss on holding IShares Silver will be expected to be smaller as well. Even though it is essential to pay attention to IShares Silver Trust current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. IShares Silver Trust exposes twenty-seven different technical indicators, which can help you to evaluate its performance.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.69)   

Very good reverse predictability

IShares Silver Trust has very good reverse predictability. Overlapping area represents the amount of predictability between IShares Silver time series from 18th of August 2021 to 2nd of September 2021 and 2nd of September 2021 to 17th of September 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IShares Silver Trust price movement. The serial correlation of -0.69 indicates that around 69.0% of current IShares Silver price fluctuation can be explain by its past prices. Given that IShares Silver Trust has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of IShares Silver for similar time interval.
Correlation Coefficient-0.69
Spearman Rank Test-0.68
Residual Average0.0
Price Variance0.3

IShares Silver Trust lagged returns against current returns

Autocorrelation, which is IShares Silver etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IShares Silver's etf expected returns. We can calculate the autocorrelation of IShares Silver returns to help us make a trade decision. For example, suppose you find that IShares Silver etf has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

IShares Silver regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IShares Silver etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares Silver etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares Silver etf over time.
 Current vs Lagged Prices 
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      Timeline 

IShares Silver Lagged Returns

When evaluating IShares Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares Silver etf have on its future price. IShares Silver autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IShares Silver autocorrelation shows the relationship between IShares Silver etf current value and its past values and can show if there is a momentum factor associated with investing in IShares Silver Trust.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares Silver without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at IShares Silver Hype Analysis, IShares Silver Correlation, Portfolio Optimization, IShares Silver Volatility, as well as analyze IShares Silver Alpha and Beta and IShares Silver Performance. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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IShares Silver technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of IShares Silver technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Silver trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...