Abrdn Physical Silver Etf Performance
| SIVR Etf | USD 110.87 4.17 3.91% |
The etf shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Abrdn Physical returns are very sensitive to returns on the market. As the market goes up or down, Abrdn Physical is expected to follow.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in abrdn Physical Silver are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish basic indicators, Abrdn Physical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Abrdn Physical Relative Risk vs. Return Landscape
If you would invest 4,620 in abrdn Physical Silver on October 31, 2025 and sell it today you would earn a total of 6,467 from holding abrdn Physical Silver or generate 139.98% return on investment over 90 days. abrdn Physical Silver is currently generating 1.5253% in daily expected returns and assumes 3.3791% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of etfs are less volatile than Abrdn, and 70% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Abrdn Physical Target Price Odds to finish over Current Price
The tendency of Abrdn 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 |
| 110.87 | 90 days | 110.87 | near 1 |
Based on a normal probability distribution, the odds of Abrdn Physical to move above the current price in 90 days from now is near 1 (This abrdn Physical Silver probability density function shows the probability of Abrdn Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.1 . This usually implies abrdn Physical Silver market returns are sensible to returns on the market. As the market goes up or down, Abrdn Physical is expected to follow. Moreover Abrdn Physical Silver has an alpha of 1.4063, implying that it can generate a 1.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Abrdn Physical Price Density |
| Price |
Predictive Modules for Abrdn Physical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as abrdn Physical 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abrdn Physical'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.
Abrdn Physical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abrdn Physical is not an exception. The market had few large corrections towards the Abrdn Physical'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 abrdn Physical Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abrdn Physical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.41 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 17.22 | |
Ir | Information ratio | 0.42 |
Abrdn Physical 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 Abrdn Physical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for abrdn Physical 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.| Abrdn Physical appears to be risky and price may revert if volatility continues | |
| Abrdn is showing solid risk-adjusted performance over 90 days | |
| Latest headline from thelincolnianonline.com: First Trust NASDAQ-100 Technology Sector Index Fund Sets New 1-Year High Should You Buy | |
| The fund maintains all of the assets in different exotic instruments |
Abrdn Physical Fundamentals Growth
Abrdn Etf prices reflect investors' perceptions of the future prospects and financial health of Abrdn Physical, and Abrdn Physical 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 Abrdn Etf performance.
| Total Asset | 893.16 M | |||
About Abrdn Physical Performance
Assessing Abrdn Physical's fundamental ratios provides investors with valuable insights into Abrdn Physical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Abrdn Physical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in silver. Physical Silver is traded on NYSEARCA Exchange in the United States.| Abrdn Physical appears to be risky and price may revert if volatility continues | |
| Abrdn is showing solid risk-adjusted performance over 90 days | |
| Latest headline from thelincolnianonline.com: First Trust NASDAQ-100 Technology Sector Index Fund Sets New 1-Year High Should You Buy | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in abrdn Physical 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 manufacturing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.