IShares Silver Valuation

SVR-C Etf  CAD 18.16  0.03  0.16%   
At this time, the entity appears to be fairly valued. iShares Silver Bullion retains a regular Real Value of C$17.94 per share. The prevalent price of the entity is C$18.16. Our model calculates the value of iShares Silver Bullion from evaluating the entity fundamentals such as Total Asset of 128.94 M, beta of 0.46, and Five Year Return of 8.04 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
18.16
Please note that IShares Silver's price fluctuation is very steady at this time. Calculation of the real value of iShares Silver Bullion is based on 3 months time horizon. Increasing IShares Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IShares Silver's intrinsic value may or may not be the same as its current market price of 18.16, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  18.16 Real  17.94 Hype  18.16 Naive  18.21
The intrinsic value of IShares Silver's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IShares Silver's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.94
Real Value
19.17
Upside
Estimating the potential upside or downside of iShares Silver Bullion helps investors to forecast how IShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IShares Silver more accurately as focusing exclusively on IShares Silver's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.1418.0719.00
Details
Hype
Prediction
LowEstimatedHigh
16.9318.1619.39
Details
Naive
Forecast
LowNext ValueHigh
16.9818.2119.43
Details

About IShares Silver Valuation

The etf valuation mechanism determines IShares Silver's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iShares Silver Bullion based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Silver. We calculate exposure to IShares Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Silver's related companies.

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.