Ishares Silver Trust Etf Performance
| SLV Etf | USD 30.02 0.48 1.57% |
The etf retains a Market Volatility (i.e., Beta) of 0.0385, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Silver is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Silver Trust are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady essential indicators, IShares Silver may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Gold Price 2025 Is the New 2011 | 02/18/2025 |
2 | BankPlus Trust Department Makes New Investment in iShares Silver Trust | 02/26/2025 |
3 | Stocks And Precious Metals Charts - The Emptiness Of The Exceptionals | 03/05/2025 |
4 | Ashton Thomas Private Wealth LLC Grows Stock Position in iShares Silver Trust | 03/12/2025 |
5 | iShares Silver Trust Shares Sold by PNC Financial Services Group Inc. | 03/13/2025 |
6 | Silver Price Forecast XAGUSD Keeps The Bullish Vibe Above 33.50 As Trade War Escalates | 03/14/2025 |
7 | Stocks And Precious Metals Charts - Mispriced Risks | 03/18/2025 |
8 | Stocks And Precious Metals Charts - Gold Soared | 03/19/2025 |
9 | After The Gold Rush, Will We See A Silver Rush | 03/20/2025 |
| In Threey Sharp Ratio | 0.25 |
IShares |
IShares Silver Relative Risk vs. Return Landscape
If you would invest 2,699 in iShares Silver Trust on December 23, 2024 and sell it today you would earn a total of 303.00 from holding iShares Silver Trust or generate 11.23% return on investment over 90 days. iShares Silver Trust is generating 0.1821% of daily returns assuming volatility of 1.2386% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than IShares, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SLV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average IShares Silver is performing at about 11% 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.
| Price To Earning | 2.37 X | |||
| Earnings Per Share | 1.91 X | |||
| Total Asset | 9.14 B | |||
About IShares Silver Performance
Evaluating IShares Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Silver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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: After The Gold Rush, Will We See A Silver Rush | |
| The fund maintains all of the assets in different exotic instruments |
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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.