Ishares Silver Bullion Etf Performance
| SVR-C Etf | CAD 18.48 0.32 1.76% |
The etf retains a Market Volatility (i.e., Beta) of 0.0694, 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 Bullion are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, IShares Silver unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
IShares |
IShares Silver Relative Risk vs. Return Landscape
If you would invest 1,602 in iShares Silver Bullion on December 26, 2024 and sell it today you would earn a total of 246.00 from holding iShares Silver Bullion or generate 15.36% return on investment over 90 days. iShares Silver Bullion is generating 0.2419% of daily returns and assumes 1.2309% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than IShares, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 Bullion, 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 = 0.1965
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SVR-C | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average IShares Silver is performing at about 15% 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.
| Total Asset | 128.94 M | |||
About IShares Silver Performance
Assessing IShares Silver's fundamental ratios provides investors with valuable insights into IShares Silver's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Silver is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to replicate, net of expenses, the price of silver bullion. ISHARES SILVER is traded on Toronto Stock Exchange in Canada.| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in IShares Etf
IShares Silver financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Silver security.