Ishares Silver Trust Etf Market Value
| SLV Etf | USD 69.72 1.99 2.94% |
| Symbol | IShares |
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.
IShares Silver '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 IShares Silver'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 IShares Silver.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IShares Silver on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Silver Trust or generate 0.0% return on investment in IShares Silver over 90 days. IShares Silver is related to or competes with SPDR SP, IShares Core, BlackRock Equity, IShares MSCI, IShares Select, IShares MSCI, and Capital Group. The Trust seeks to reflect such performance before payment of the Trusts expenses and liabilities More
IShares Silver 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 IShares Silver'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 iShares Silver Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.75 | |||
| Information Ratio | 0.1306 | |||
| Maximum Drawdown | 37.59 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 6.7 |
IShares Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Silver's standard deviation. In reality, there are many statistical measures that can use IShares Silver historical prices to predict the future IShares Silver's volatility.| Risk Adjusted Performance | 0.1238 | |||
| Jensen Alpha | 0.6916 | |||
| Total Risk Alpha | 0.3827 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.4143 |
IShares Silver February 17, 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 | 0.1238 | |||
| Market Risk Adjusted Performance | 0.4243 | |||
| Mean Deviation | 3.83 | |||
| Semi Deviation | 7.1 | |||
| Downside Deviation | 7.75 | |||
| Coefficient Of Variation | 700.49 | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.88 | |||
| Information Ratio | 0.1306 | |||
| Jensen Alpha | 0.6916 | |||
| Total Risk Alpha | 0.3827 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.4143 | |||
| Maximum Drawdown | 37.59 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 6.7 | |||
| Downside Variance | 60.11 | |||
| Semi Variance | 50.39 | |||
| Expected Short fall | (3.88) | |||
| Skewness | (2.54) | |||
| Kurtosis | 10.42 |
iShares Silver Trust Backtested Returns
IShares Silver appears to be very steady, given 3 months investment horizon. iShares Silver Trust holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. By evaluating IShares Silver's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize IShares Silver's Market Risk Adjusted Performance of 0.4243, downside deviation of 7.75, and Risk Adjusted Performance of 0.1238 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.95, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Silver will likely underperform.
Auto-correlation | -0.12 |
Insignificant reverse predictability
iShares Silver Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares Silver time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 iShares Silver Trust price movement. The serial correlation of -0.12 indicates that less than 12.0% of current IShares Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 120.47 |
Thematic Opportunities
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Check out IShares Silver Correlation, IShares Silver Volatility and IShares Silver Performance module to complement your research on IShares Silver. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
IShares Silver 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.