IShares Etf Performance

SLV -  USA Etf  

USD 23.36  0.01  0.0428%

The etf retains a Market Volatility (i.e., Beta) of 0.8655, which attests to possible diversification benefits within a given portfolio. Let's try to break down what IShares's beta means in this case. IShares Silver returns are very sensitive to returns on the market. As the market goes up or down, IShares Silver is expected to follow. 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.

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 IShares Performance
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Over the last 90 days IShares Silver Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, IShares Silver is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

IShares Price Channel

Fifty Two Week Low20.45
Fifty Two Week High27.98

IShares Silver Relative Risk vs. Return Landscape

If you would invest  2,439  in IShares Silver Trust on April 27, 2021 and sell it today you would lose (103.00)  from holding IShares Silver Trust or give up 4.22% of portfolio value over 90 days. IShares Silver Trust is generating negative expected returns assuming volatility of 1.3948% 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.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon IShares Silver is expected to under-perform the market. In addition to that, the company is 1.86 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of volatility.

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 = -0.0422

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Estimated Market Risk
 1.39
  actual daily
 
 11 %
of total potential
 
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Expected Return
 -0.06
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 -0.04
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Based on monthly moving average IShares Silver is performing at about 0% 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.

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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 investment seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trusts expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.

Things to note about IShares Silver Trust

Checking the ongoing alerts about IShares Silver for important developments is a great way to find new opportunities for your next move. Our stock 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.

IShares Silver Alerts

Equity Alerts and Improvement Suggestions

IShares Silver Trust generates negative expected return over the last 90 days
IShares Silver Trust is unlikely to experience financial distress in the next 2 years
The fund generated-3.0 ten year return of -3.0%
IShares Silver Trust maintains all of the assets in different exotic instruments
Additionally, take a look at World Market Map. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for IShares Etf analysis

When running IShares Silver Trust 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 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 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.