Ishares Silver Trust Etf Performance

IShares Silver Relative Risk vs. Return Landscape

If you would invest  4,530  in iShares Silver Trust on November 21, 2025 and sell it today you would earn a total of  2,571  from holding iShares Silver Trust or generate 56.75% return on investment over 90 days. iShares Silver Trust is generating 0.9505% of daily returns assuming volatility of 6.0304% on return distribution over 90 days investment horizon. In other words, 54% of etfs are less volatile than IShares, and above 81% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon IShares Silver is expected to generate 8.09 times more return on investment than the market. However, the company is 8.09 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk. Below is the normalized historical share price chart for iShares Silver Trust extending back to April 28, 2006. 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 IShares Silver stands at 71.01, as last reported on the 19th of February, with the highest price reaching 71.67 and the lowest price hitting 69.86 during the day.

IShares Silver Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the etf has the beta coefficient of 1.98 . 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, IShares Silver will likely underperform. Additionally IShares Silver Trust has an alpha of 0.6652, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares 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 iShares Silver Trust. 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 Low Estimated High 63.02 69.10 75.18 Details

Intrinsic Valuation Low Real High 61.09 67.17 73.25 Details

Naive Forecast Low Next High 61.14 67.22 73.30 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.72 70.71 138.71 Details

IShares Silver Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Silver is not an exception. The market had few large corrections towards the IShares 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 iShares Silver Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Silver within the framework of very fundamental risk indicators.

IShares 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 IShares Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Silver Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IShares Silver Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Silver 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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

The market value of iShares Silver Trust is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Silver's value that differs from its market value or its book value, called intrinsic value, which is IShares Silver's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because IShares Silver's market value can be influenced by many factors that don't directly affect IShares Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between IShares Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Silver's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.