Ishares Silver Trust Etf Performance
SLV Etf | USD 22.91 0.12 0.52% |
The etf retains a Market Volatility (i.e., Beta) of 1.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Silver will likely underperform. Although it is important to respect IShares Silver Trust current price history, it is better to be realistic regarding the information on the equity's current price movements.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in IShares Silver Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable essential indicators, IShares Silver is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Metals Report For Monday, February 12 | 02/13/2024 |
2 | Comex Delivery Volumes Reach Highest Levels In Months | 02/22/2024 |
3 | Gold Futures Close At Record High | 03/04/2024 |
4 | Gold - Catch It If You Can | 03/08/2024 |
5 | Can Silver Follow Footsteps Of Gold And Stage Major Breakout | 03/11/2024 |
6 | Silver Is Bouncing From The Support Bullish Breakout Soon | 03/12/2024 |
7 | The Recent Gold And Silver Rally Was Just The Beginning | 03/13/2024 |
8 | Silver Is Acting Exactly Like It Did From 1968 To 1973 | 03/15/2024 |
9 | Stocks And Precious Metals Charts - Fed On Wednesday | 03/18/2024 |
In Threey Sharp Ratio | -0.25 |
IShares |
IShares Silver Relative Risk vs. Return Landscape
If you would invest 2,204 in IShares Silver Trust on December 20, 2023 and sell it today you would earn a total of 87.00 from holding IShares Silver Trust or generate 3.95% return on investment over 90 days. IShares Silver Trust is generating 0.0735% of daily returns assuming volatility of 1.3499% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
IShares Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Silver's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IShares Silver Trust, and traders can use it to determine the average amount a IShares Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0544
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Estimated Market Risk
1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShares Silver is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Silver by adding it to a well-diversified portfolio.
IShares Silver Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Silver, and IShares Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
Price To Earning | 2.37 X | |||
Earnings Per Share | 1.91 X | |||
Total Asset | 9.14 B | |||
About IShares Silver Performance
To evaluate IShares Silver Trust Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IShares Silver generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IShares Silver Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The Trust seeks to reflect such performance before payment of the Trusts expenses and liabilities. IShares Silver is traded on NYSEARCA Exchange in the United States.Things to note about IShares Silver Trust performance evaluation
Checking the ongoing alerts about IShares Silver for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for IShares Silver Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Latest headline from talkmarkets.com: Stocks And Precious Metals Charts - Fed On Wednesday | |
The fund generated three year return of -2.0% | |
IShares Silver Trust maintains all of the assets in different exotic instruments |
- Analyzing IShares Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IShares Silver's stock is overvalued or undervalued compared to its peers.
- Examining IShares Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IShares Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IShares Silver's management team can help you assess the ETF's leadership.
- Pay attention to analyst opinions and ratings of IShares Silver's etf. These opinions can provide insight into IShares Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in IShares Silver Trust. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for IShares Etf analysis
When running IShares Silver's price analysis, check to measure IShares Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Silver is operating at the current time. Most of IShares Silver's value examination focuses on studying past and present price action to predict the probability of IShares Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Silver's price. Additionally, you may evaluate how the addition of IShares Silver to your portfolios can decrease your overall portfolio volatility.
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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's underlying business (such as a 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 if IShares Silver is a good investment 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.