IShares Etf Analysis

SLV -  USA Etf  

USD 22.02  0.09  0.41%

The small fall in market price for the last few months created some momentum for sophisticated investors as it was traded today as low as 21.81 and as high as 22.17 per share. The fund executives did not add much value to IShares Silver Trust investors in December. However, diversifying your holdings with IShares Silver Trust or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.27. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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IShares Etf Analysis 

 
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The IShares Silver etf analysis report makes it easy to digest most publicly released information about IShares Silver and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. IShares Etf analysis module also helps to analyze the IShares Silver price relationship with some important fundamental indicators such as market cap and management efficiency.

IShares Etf Analysis Notes

IShares Silver is is formed as Grantor Trust in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has null constituents with avarage daily trading value of 24.3 M. The fund charges 0.5 percent management fee with total expences of 0.5 percent of total asset. The fund maintains all of the assets in different exotic instruments. The investment seeks to reflect generally the performance of the price of silver. IShares Silver is traded on NYSEArca Exchange in the United States. To find out more about IShares Silver Trust contact Patrick Dunne at 800-474-2737.

IShares Silver Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IShares Silver's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Silver Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
IShares Silver Trust generated a 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-5.0 ten year return of -5.0%
IShares Silver Trust maintains all of the assets in different exotic instruments

IShares Silver Thematic Classifications

In addition to having IShares Silver etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Macroaxis power theme of selected equities with solid fundamentals

IShares Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 7.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares Silver's market, we take the total number of its shares issued and multiply it by IShares Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

IShares Silver management efficiency ratios could be used to measure how well ishares silver trust manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for IShares Silver

Information
Ratio
Value
At Risk
GDMA
E
GadsdenA DynamicA Multi 0.0323 (1.30) 
AIIFX
F
Crow Point Alternative 0.07 (0.35) 
TERIX
F
All Terrain Opportunity(0.07) (0.69) 
WMRIX
F
Wilmington Real Asset(0.07) (1.07) 
GIOIX
F
Guggenheim Macro Opportunities 0.35 (0.15) 
GIOSX
F
Guggenheim Macro Opportunities 0.34 (0.18) 
GIOPX
F
Guggenheim Macro Opportunities 0.34 (0.18) 
GIOCX
F
Guggenheim Macro Opportunities 0.34 (0.19) 
GIOAX
F
Guggenheim Macro Opportunities 0.34 (0.18) 
PVCMX
F
Palm Valley Capital 0.0435 (0.33) 
WMMRX
F
Wilmington Real Asset(0.07) (1.08) 
COMVX
F
Gabelli Comstock Capital 0.83  0.00 
CPCCX
F
Comstock Capital Value 0.34 (0.32) 
DRCVX
F
Gabelli Comstock Capital 0.83  0.00 
CPCRX
F
Comstock Capital Value 0.56 (0.27) 
NAVFX
F
Sector Rotation(0.09) (1.86) 

Technical Drivers

As of the 26th of January, IShares Silver retains the market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.006549). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of IShares Silver Trust, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for IShares Silver Trust, which can be compared to its competitors. Please check out IShares Silver Trust downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if IShares Silver is priced fairly, providing market reflects its last-minute price of 22.02 per share.

IShares Silver Trust Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of IShares Silver for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out IShares Silver Trust short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

IShares Silver Predictive Daily Indicators

IShares Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Silver etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IShares Silver Forecast Models

IShares Silver time-series forecasting models is one of many IShares Silver's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About IShares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Silver stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IShares shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as IShares Silver. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The investment seeks to reflect generally the performance of the price of silver. IShares Silver is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding IShares Silver to your portfolios without increasing risk or reducing expected return.

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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'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 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.