Zkb Silver Etf Performance
| ZSILF Etf | USD 433.33 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ZKB Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZKB Silver is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days ZKB Silver ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, ZKB Silver is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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ZKB Silver Relative Risk vs. Return Landscape
If you would invest 45,302 in ZKB Silver ETF on October 15, 2025 and sell it today you would lose (1,969) from holding ZKB Silver ETF or give up 4.35% of portfolio value over 90 days. ZKB Silver ETF is currently producing negative expected returns and takes up 1.0122% volatility of returns over 90 trading days. Put another way, 9% of traded otc etfs are less volatile than ZKB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ZKB Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZKB Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as ZKB Silver ETF, and traders can use it to determine the average amount a ZKB Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0668
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| Negative Returns | ZSILF |
Based on monthly moving average ZKB Silver is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZKB Silver by adding ZKB Silver to a well-diversified portfolio.
About ZKB Silver Performance
By analyzing ZKB Silver's fundamental ratios, stakeholders can gain valuable insights into ZKB Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZKB Silver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZKB Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| ZKB Silver ETF generated a negative expected return over the last 90 days |
Other Information on Investing in ZKB OTC Etf
ZKB Silver financial ratios help investors to determine whether ZKB OTC 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 ZKB with respect to the benefits of owning ZKB Silver security.