Sprott Silver Miners Etf Probability of Future Etf Price Finishing Over 62.88
| SLVR Etf | USD 62.88 7.71 10.92% |
Closest to current price Sprott long PUT Option Payoff at Expiration
Sprott Silver Target Price Odds to finish over 62.88
The tendency of Sprott Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 62.88 | 90 days | 62.88 | about 30.47 |
Based on a normal probability distribution, the odds of Sprott Silver to move above the current price in 90 days from now is about 30.47 (This Sprott Silver Miners probability density function shows the probability of Sprott Etf to fall within a particular range of prices over 90 days) .
Sprott Silver Price Density |
| Price |
Predictive Modules for Sprott Silver
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sprott Silver Miners. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sprott Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sprott Silver Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sprott Silver is not an exception. The market had few large corrections towards the Sprott Silver's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sprott Silver Miners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sprott Silver within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 2.48 | |
σ | Overall volatility | 11.53 | |
Ir | Information ratio | 0.16 |
Sprott Silver Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sprott Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sprott Silver Miners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sprott Silver Miners appears to be risky and price may revert if volatility continues | |
| Sprott Silver Miners currently holds 24 K in liabilities with Debt to Equity (D/E) ratio of 9.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sprott Silver Miners has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sprott Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Sprott Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sprott Silver Miners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sprott to invest in growth at high rates of return. When we think about Sprott Silver's use of debt, we should always consider it together with cash and equity. | |
| Sprott Silver Miners currently holds about 163.28 K in cash with (425.28 K) of positive cash flow from operations. | |
| Over 94.0% of Sprott Silver shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Short Interest in American Beacon GLG Natural Resources ETF Decreases By 70.6 | |
| The fund maintains all of the assets in different exotic instruments |
Sprott Silver Technical Analysis
Sprott Silver's future price can be derived by breaking down and analyzing its technical indicators over time. Sprott Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sprott Silver Miners. In general, you should focus on analyzing Sprott Etf price patterns and their correlations with different microeconomic environments and drivers.
Sprott Silver Predictive Forecast Models
Sprott Silver's time-series forecasting models is one of many Sprott Silver's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Sprott Silver's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about Sprott Silver Miners
Checking the ongoing alerts about Sprott Silver for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sprott Silver Miners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sprott Silver Miners appears to be risky and price may revert if volatility continues | |
| Sprott Silver Miners currently holds 24 K in liabilities with Debt to Equity (D/E) ratio of 9.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sprott Silver Miners has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sprott Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Sprott Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sprott Silver Miners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sprott to invest in growth at high rates of return. When we think about Sprott Silver's use of debt, we should always consider it together with cash and equity. | |
| Sprott Silver Miners currently holds about 163.28 K in cash with (425.28 K) of positive cash flow from operations. | |
| Over 94.0% of Sprott Silver shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Short Interest in American Beacon GLG Natural Resources ETF Decreases By 70.6 | |
| The fund maintains all of the assets in different exotic instruments |
Check out Sprott Silver Analysis, Portfolio Optimization, Sprott Silver Correlation, Sprott Silver Hype Analysis, Sprott Silver Volatility, Sprott Silver Price History as well as Sprott Silver Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Understanding Sprott Silver Miners requires distinguishing between market price and book value, where the latter reflects Sprott's accounting equity. The concept of intrinsic value - what Sprott Silver'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 Sprott Silver's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sprott Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sprott Silver's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.