Global X Silver Etf Performance

SIL Etf  USD 101.64  4.98  5.15%   
The etf retains a Market Volatility (i.e., Beta) of 1.75, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global X will likely underperform.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Global X Silver are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady forward indicators, Global X disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Global X Relative Risk vs. Return Landscape

If you would invest  6,598  in Global X Silver on November 17, 2025 and sell it today you would earn a total of  3,566  from holding Global X Silver or generate 54.05% return on investment over 90 days. Global X Silver is generating 0.7715% of daily returns assuming volatility of 3.7752% on return distribution over 90 days investment horizon. In other words, 33% of etfs are less volatile than Global, and above 85% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Global X is expected to generate 4.94 times more return on investment than the market. However, the company is 4.94 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.
Below is the normalized historical share price chart for Global X Silver extending back to April 20, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global X stands at 101.64, as last reported on the 15th of February 2026, with the highest price reaching 101.97 and the lowest price hitting 97.76 during the day.
3 y Volatility
36.06
200 Day MA
65.3484
1 y Volatility
32.43
50 Day MA
91.7414
Inception Date
2010-04-19
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Global X Target Price Odds to finish over Current Price

The tendency of Global 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 101.64 90 days 101.64 
about 13.62
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is about 13.62 (This Global X Silver probability density function shows the probability of Global Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.75 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Global X will likely underperform. Additionally Global X Silver has an alpha of 0.5884, implying that it can generate a 0.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Global X Price Density   
       Price  

Predictive Modules for Global X

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global X Silver. 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.
Hype
Prediction
LowEstimatedHigh
98.12101.90105.68
Details
Intrinsic
Valuation
LowRealHigh
87.7091.48111.80
Details

Global X Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Global X is not an exception. The market had few large corrections towards the Global X'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 Global X Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global X within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.59
β
Beta against Dow Jones1.75
σ
Overall volatility
13.87
Ir
Information ratio 0.17

Global X 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 Global X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global X Silver can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Global X Silver appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: Should You Buy the iShares Silver ETF After Its Recent 38 percent Crash History Suggests It Will Do This Next. - AOL.com
The fund maintains 99.92% of its assets in stocks

Global X Fundamentals Growth

Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global X, and Global X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Etf performance.

About Global X Performance

By examining Global X's fundamental ratios, stakeholders can obtain critical insights into Global X's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global X is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx Silver is traded on NYSEARCA Exchange in the United States.
Global X Silver appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: Should You Buy the iShares Silver ETF After Its Recent 38 percent Crash History Suggests It Will Do This Next. - AOL.com
The fund maintains 99.92% of its assets in stocks
When determining whether Global X Silver is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Global X Silver. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Global X Silver's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global X's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Global X's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.