ZKB Silver (Switzerland) Performance
| ZSILHE Etf | EUR 149.82 1.26 0.83% |
The entity owns a Beta (Systematic Risk) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZKB Silver are expected to decrease at a much lower rate. During the bear market, ZKB Silver is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days ZKB Silver ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, ZKB Silver is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 86.76 | |
| Fifty Two Week High | 100.02 |
ZKB |
ZKB Silver Relative Risk vs. Return Landscape
If you would invest 15,916 in ZKB Silver ETF on September 29, 2024 and sell it today you would lose (934.00) from holding ZKB Silver ETF or give up 5.87% of portfolio value over 90 days. ZKB Silver ETF is generating negative expected returns and assumes 2.0471% volatility on return distribution over the 90 days horizon. Simply put, 18% of etfs are less volatile than ZKB, and 99% 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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ZKB Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZKB Silver's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ZKB Silver ETF, and traders can use it to determine the average amount a ZKB 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 = -0.0375
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| Negative Returns | ZSILHE |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZKB Silver is not performing at its full potential. However, 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 ZKB Silver by adding ZKB Silver to a well-diversified portfolio.
ZKB Silver Fundamentals Growth
ZKB Etf prices reflect investors' perceptions of the future prospects and financial health of ZKB Silver, and ZKB 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 ZKB Etf performance.
About ZKB Silver Performance
By analyzing ZKB Silver's fundamental ratios, stakeholders can gain valuable insights into ZKB Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZKB 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 ZKB Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZKB Silver ETF invests exclusively in physical silver and is the value of approximately 3 kilograms of silver. ZKB Silver is traded on Switzerland Exchange in Switzerland.| ZKB Silver ETF generated a negative expected return over the last 90 days | |
| ZKB Silver ETF generated five year return of -8.0% | |
| This fund keeps all of the net assets in exotic instruments |
Other Information on Investing in ZKB Etf
ZKB Silver financial ratios help investors to determine whether ZKB 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 ZKB with respect to the benefits of owning ZKB Silver security.