Micro Silver Futures Commodity Performance
| SILUSD Commodity | 33.56 0.07 0.21% |
The commodity secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Micro Silver are expected to decrease at a much lower rate. During the bear market, Micro 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 Micro Silver Futures are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, Micro Silver may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Micro Silver Relative Risk vs. Return Landscape
If you would invest 3,028 in Micro Silver Futures on December 24, 2024 and sell it today you would earn a total of 328.00 from holding Micro Silver Futures or generate 10.83% return on investment over 90 days. Micro Silver Futures is generating 0.1687% of daily returns assuming 1.4505% volatility of returns over the 90 days investment horizon. Simply put, 12% of all commoditys have less volatile historical return distribution than Micro Silver, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Micro Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micro Silver's investment risk. Standard deviation is the most common way to measure market volatility of commoditys, such as Micro Silver Futures, and traders can use it to determine the average amount a Micro 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 = 0.1163
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Micro Silver is performing at about 9% 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 Micro Silver by adding it to a well-diversified portfolio.