IShares Etf Technical Analysis

SLV -  USA Etf  

USD 20.39  0.29  1.44%

As of the 24th of May, IShares Silver retains the market risk adjusted performance of (2.19), and Risk Adjusted Performance of (0.10). 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 20.39 per share.
  
Refresh
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...

IShares Silver Trust Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of IShares Silver Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

IShares Silver Trust Trend Analysis

Use this graph to draw trend lines for IShares Silver Trust. You can use it to identify possible trend reversals for IShares Silver as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IShares Silver price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

IShares Silver Best Fit Change Line

The following chart estimates an ordinary least squares regression model for IShares Silver Trust applied against its price change over selected period. The best fit line has a slop of   -0.07  , which may imply that the returns on investment in IShares Silver Trust will continue to fail. It has 122 observation points and a regression sum of squares at 187.94, which is the sum of squared deviations for the predicted IShares Silver price change compared to its average price change.

About IShares Silver Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IShares Silver Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IShares Silver Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on IShares Silver Trust stock first instead of the macroeconomic environment surrounding IShares Silver Trust. By analyzing IShares Silver's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IShares Silver's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IShares Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.

IShares Silver May 24, 2022 Technical Indicators

Most technical analysis of IShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IShares from various momentum indicators to cycle indicators. When you analyze IShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

IShares Silver Trust One Year Return

Based on the recorded statements, IShares Silver Trust has an One Year Return of -21.13%. This is 448.11% lower than that of the iShares family and notably higher than that of the One Year Return category. The one year return for all United States etfs is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

IShares Silver May 24, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IShares stock. With literally thousands of 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.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
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.