Sprott Silver Miners Etf Market Outlook
| SLVR Etf | USD 65.91 3.03 4.82% |
Slightly above 55% of Sprott Silver's retail investors are presently thinking to get in. The current sentiment regarding investing in Sprott Silver Miners etf implies that some traders are interested. Sprott Silver's investing sentiment overview a quick insight into current market opportunities from investing in Sprott Silver Miners. Many technical investors use Sprott Silver Miners etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sprott Silver's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sprott Silver Miners.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sprott Silver Miners is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Sprott Silver Miners within the specified time frame.
Execute Sprott Silver Advice
The Sprott recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sprott Silver Miners. Macroaxis does not own or have any residual interests in Sprott Silver Miners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sprott Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Sprott Silver Miners has a Risk Adjusted Performance of 0.1446, Jensen Alpha of 0.6531, Total Risk Alpha of 0.4425, Sortino Ratio of 0.1317 and Treynor Ratio of 0.3309Macroaxis provides unbiased trade recommendation on Sprott Silver Miners that should be used to complement current analysts and expert consensus on Sprott Silver Miners. Our advice engine determines the etf's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Sprott Silver Miners is not overpriced, please validate all Sprott Silver fundamentals, including its net income, cash flow from operations, as well as the relationship between the Cash Flow From Operations and retained earnings .
Sprott Silver Trading Alerts and Improvement Suggestions
| 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 news.google.com: Mondays ETF Movers SLVR, REM - Nasdaq | |
| The fund maintains all of the assets in different exotic instruments |
Sprott Silver Returns Distribution Density
The distribution of Sprott Silver's historical returns is an attempt to chart the uncertainty of Sprott Silver's future price movements. The chart of the probability distribution of Sprott Silver daily returns describes the distribution of returns around its average expected value. We use Sprott Silver Miners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sprott Silver returns is essential to provide solid investment analysis for Sprott Silver.
| Mean Return | 0.81 | Value At Risk | -5.9 | Potential Upside | 7.42 | Standard Deviation | 4.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sprott Silver 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.
Sprott Silver 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 Sprott Silver or Capital Markets 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 Sprott Silver'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 Sprott 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 | 0.65 | |
β | Beta against Dow Jones | 2.41 | |
σ | Overall volatility | 4.84 | |
Ir | Information ratio | 0.15 |
Sprott Silver Volatility Alert
Sprott Silver Miners exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sprott Silver'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 Sprott Silver'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.Sprott Silver Fundamentals Vs Peers
Comparing Sprott Silver'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 Sprott Silver's direct or indirect competition across all of the common fundamentals between Sprott Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sprott Silver or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Sprott Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sprott Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sprott Silver to competition |
| Fundamentals | Sprott Silver | Peer Average |
| Price To Earning | 142.00 X | 3.15 X |
| Price To Book | 1.30 X | 0.39 X |
| One Year Return | 188.80 % | (0.97) % |
| Net Asset | 253.84 M | 2.29 B |
Sprott Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sprott . 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.
About Sprott Silver Buy or Sell Advice
When is the right time to buy or sell Sprott Silver Miners? Buying financial instruments such as Sprott 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.
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In addition to having Sprott Silver 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?
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Check out Sprott Silver 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. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.