Ishares Silver Bullion Etf Five Year Return
| SVR Etf | CAD 14.70 0.45 2.97% |
iShares Silver Bullion fundamentals help investors to digest information that contributes to IShares Silver's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares Silver etf.
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iShares Silver Bullion ETF Five Year Return Analysis
IShares Silver's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares Silver Five Year Return | 11.00 % |
Most of IShares Silver's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares Silver Bullion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, iShares Silver Bullion has a Five Year Return of 11.0%. This is 66.92% higher than that of the iShares family and significantly higher than that of the Commodity category. The five year return for all Canada etfs is notably lower than that of the firm.
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IShares Fundamentals
| Beta | 0.38 | |||
| Total Asset | 128.94 M | |||
| One Year Return | 30.10 % | |||
| Three Year Return | 7.20 % | |||
| Five Year Return | 11.00 % | |||
| Ten Year Return | 4.80 % | |||
| Net Asset | 128.94 M | |||
| Holdings Turnover | 8.84 % |
About IShares Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Silver Bullion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Silver Bullion based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with IShares Silver
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Silver will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.94 | HGY | Global X Gold | PairCorr |
| 0.94 | VALT | CI Gold Bullion | PairCorr |
| 0.94 | HUG | Global X Gold | PairCorr |
| 1.0 | HUZ | Global X Silver | PairCorr |
Moving against IShares Etf
The ability to find closely correlated positions to IShares Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Silver Bullion to buy it.
The correlation of IShares Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Silver Bullion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in IShares Etf
IShares Silver financial ratios help investors to determine whether IShares 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 IShares with respect to the benefits of owning IShares Silver security.