Abrdn Physical Silver Etf Market Value
| SIVR Etf | USD 91.47 3.36 3.81% |
| Symbol | Abrdn |
The market value of abrdn Physical Silver is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn Physical'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 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. However, Abrdn Physical'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.
Abrdn Physical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Abrdn Physical's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Abrdn Physical.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Abrdn Physical on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding abrdn Physical Silver or generate 0.0% return on investment in Abrdn Physical over 90 days. Abrdn Physical is related to or competes with Amplify Junior, SPDR SP, IShares Morningstar, Invesco Ultra, Schwab Fundamental, VanEck Fallen, and IShares Infrastructure. The shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment... More
Abrdn Physical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Abrdn Physical's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess abrdn Physical Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.3274 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 6.7 |
Abrdn Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn Physical's standard deviation. In reality, there are many statistical measures that can use Abrdn Physical historical prices to predict the future Abrdn Physical's volatility.| Risk Adjusted Performance | 0.2729 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.7504 | |||
| Sortino Ratio | 0.3789 | |||
| Treynor Ratio | 1.22 |
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 January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2729 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 278.49 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.76 | |||
| Information Ratio | 0.3274 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.7504 | |||
| Sortino Ratio | 0.3789 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 6.7 | |||
| Downside Variance | 8.03 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (3.27) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.0487 |
abrdn Physical Silver Backtested Returns
Abrdn Physical is very steady given 3 months investment horizon. abrdn Physical Silver secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the etf had a 0.36 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Abrdn Physical Risk Adjusted Performance of 0.2729, downside deviation of 2.83, and Semi Deviation of 2.24 to evaluate company specific risk that cannot be diversified away. The etf shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Abrdn Physical returns are very sensitive to returns on the market. As the market goes up or down, Abrdn Physical is expected to follow.
Auto-correlation | 0.94 |
Excellent predictability
abrdn Physical Silver has excellent predictability. Overlapping area represents the amount of predictability between Abrdn Physical time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of abrdn Physical Silver price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Abrdn Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 111.0 |
Pair Trading with Abrdn Physical
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 Abrdn Physical 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 Abrdn Physical will appreciate offsetting losses from the drop in the long position's value.Moving together with Abrdn Etf
| 0.76 | GLD | SPDR Gold Shares Aggressive Push | PairCorr |
| 0.76 | IAU | iShares Gold Trust | PairCorr |
| 1.0 | SLV | iShares Silver Trust Aggressive Push | PairCorr |
| 0.97 | GLDM | SPDR Gold Mini | PairCorr |
| 0.97 | SGOL | abrdn Physical Gold | PairCorr |
The ability to find closely correlated positions to Abrdn Physical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abrdn Physical 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 Abrdn Physical - 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 abrdn Physical Silver to buy it.
The correlation of Abrdn Physical 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 Abrdn Physical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if abrdn Physical Silver 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 Abrdn Physical 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.Check out Abrdn Physical Correlation, Abrdn Physical Volatility and Abrdn Physical Alpha and Beta module to complement your research on Abrdn Physical. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Abrdn Physical technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.