Abrdn Physical Financial Statements From 2010 to 2026
| SIVR Etf | USD 73.22 2.15 3.03% |
Check Abrdn Physical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Abrdn Physical's main balance sheet or income statement drivers, such as , as well as many indicators such as . Abrdn financial statements analysis is a perfect complement when working with Abrdn Physical Valuation or Volatility modules.
This module can also supplement Abrdn Physical's financial leverage analysis and stock options assessment as well as various Abrdn Physical Technical models . Check out the analysis of Abrdn Physical Correlation against competitors. Pair Trading with Abrdn Physical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Abrdn Physical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Abrdn Physical will appreciate offsetting losses from the drop in the long position's value.Moving together with Abrdn Etf
| 0.9 | GLD | SPDR Gold Shares Aggressive Push | PairCorr |
| 0.9 | IAU | iShares Gold Trust Aggressive Push | PairCorr |
| 0.89 | SLV | iShares Silver Trust | PairCorr |
| 0.67 | GLDM | SPDR Gold Mini | PairCorr |
| 0.67 | SGOL | abrdn Physical Gold | PairCorr |
The ability to find closely correlated positions to Abrdn Physical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abrdn Physical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Abrdn Physical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling abrdn Physical Silver to buy it.
The correlation of Abrdn Physical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Abrdn Physical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if abrdn Physical Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Abrdn Physical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Abrdn Physical Correlation against competitors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Understanding abrdn Physical Silver requires distinguishing between market price and book value, where the latter reflects Abrdn's accounting equity. The concept of intrinsic value - what Abrdn Physical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Abrdn Physical's price substantially above or below its fundamental value.
Please note, there is a significant difference between Abrdn Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Abrdn Physical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.