Silver Bullion Trust Etf Buy Hold or Sell Recommendation
| SBT Etf | CAD 16.07 0.22 1.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Silver Bullion Trust is 'Strong Sell'. The recommendation algorithm takes into account all of Silver Bullion's available fundamental, technical, and predictive indicators you will find on this site.
Check out Silver Bullion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Silver and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Silver Bullion Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Silver |
Execute Silver Bullion Buy or Sell Advice
The Silver recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silver Bullion Trust. Macroaxis does not own or have any residual interests in Silver Bullion Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Bullion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Silver Bullion Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: InventHelp Inventor Develops Improved Pet Feeding Accessory - The Malaysian Reserve | |
| The fund maintains all of the assets in different exotic instruments |
Silver Bullion Returns Distribution Density
The distribution of Silver Bullion's historical returns is an attempt to chart the uncertainty of Silver Bullion's future price movements. The chart of the probability distribution of Silver Bullion daily returns describes the distribution of returns around its average expected value. We use Silver Bullion Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silver Bullion returns is essential to provide solid investment advice for Silver Bullion.
| Mean Return | 0.07 | Value At Risk | -3.49 | Potential Upside | 3.22 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silver Bullion historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Silver Bullion Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Silver Bullion or Purpose Investments Inc. sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Silver Bullion's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Silver etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.03 |
Silver Bullion Volatility Alert
Silver Bullion Trust currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silver Bullion's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Silver Bullion's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Silver Bullion Fundamentals Vs Peers
Comparing Silver Bullion's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Silver Bullion's direct or indirect competition across all of the common fundamentals between Silver Bullion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Bullion or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Silver Bullion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Bullion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silver Bullion to competition |
| Fundamentals | Silver Bullion | Peer Average |
| Beta | 0.36 | |
| One Year Return | 20.00 % | (0.97) % |
| Three Year Return | 7.90 % | 3.23 % |
| Five Year Return | 9.90 % | 1.12 % |
| Net Asset | 7.4 M | 2.29 B |
Silver Bullion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silver . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.07 | |||
| Day Typical Price | 16.07 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 |
About Silver Bullion Buy or Sell Advice
When is the right time to buy or sell Silver Bullion Trust? Buying financial instruments such as Silver Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Silver Bullion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Silver Etf
Silver Bullion financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Bullion security.