Ishares Silver Trust Etf Performance

SLV Etf  USD 22.65  0.14  0.62%   
The etf retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IShares Silver are expected to decrease at a much lower rate. During the bear market, IShares Silver is likely to outperform the market.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in IShares Silver Trust are ranked lower than 3 (%) 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 latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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In Threey Sharp Ratio-0.25
  

IShares Silver Relative Risk vs. Return Landscape

If you would invest  2,178  in IShares Silver Trust on December 29, 2023 and sell it today you would earn a total of  73.00  from holding IShares Silver Trust or generate 3.35% return on investment over 90 days. IShares Silver Trust is generating 0.0637% of daily returns assuming volatility of 1.4003% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon IShares Silver is expected to generate 2.08 times less return on investment than the market. In addition to that, the company is 2.44 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 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 = 0.0455

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Estimated Market Risk

 1.4
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88% of assets are more volatile

Expected Return

 0.06
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99% of assets have higher returns

Risk-Adjusted Return

 0.05
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97% of assets perform better
Based on monthly moving average IShares Silver is performing at about 3% 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.

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.
Latest headline from talkmarkets.com: Gold Price Surges To New Highs Above 2200 Level
The fund generated three year return of -1.0%
IShares Silver Trust maintains all of the assets in different exotic instruments
When determining whether IShares Silver Trust is a strong investment it is important to analyze IShares Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Silver's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.