Sprott Silver Miners Etf Market Value
| SLVR Etf | USD 65.12 2.95 4.75% |
| Symbol | Sprott |
Understanding Sprott Silver Miners requires distinguishing between market price and book value, where the latter reflects Sprott's accounting equity. The concept of intrinsic value - what Sprott Silver's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Sprott Silver's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sprott Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sprott Silver's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sprott 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 Sprott 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 Sprott Silver.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Sprott Silver on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Silver Miners or generate 0.0% return on investment in Sprott Silver over 90 days. Sprott Silver is related to or competes with Franklin Focused, Invesco DB, Pacer Funds, Fidelity Disruptive, Innovator, Defiance Daily, and STF Tactical. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or... More
Sprott 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 Sprott 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 Sprott Silver Miners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.72 | |||
| Information Ratio | 0.1383 | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 7.42 |
Sprott Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott Silver's standard deviation. In reality, there are many statistical measures that can use Sprott Silver historical prices to predict the future Sprott Silver's volatility.| Risk Adjusted Performance | 0.127 | |||
| Jensen Alpha | 0.6052 | |||
| Total Risk Alpha | 0.4507 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.2844 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sprott Silver'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.
Sprott Silver February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.127 | |||
| Market Risk Adjusted Performance | 0.2944 | |||
| Mean Deviation | 3.51 | |||
| Semi Deviation | 4.88 | |||
| Downside Deviation | 5.72 | |||
| Coefficient Of Variation | 670.15 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.48 | |||
| Information Ratio | 0.1383 | |||
| Jensen Alpha | 0.6052 | |||
| Total Risk Alpha | 0.4507 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.2844 | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 7.42 | |||
| Downside Variance | 32.73 | |||
| Semi Variance | 23.82 | |||
| Expected Short fall | (3.63) | |||
| Skewness | (1.17) | |||
| Kurtosis | 3.19 |
Sprott Silver Miners Backtested Returns
Sprott Silver is very steady given 3 months investment horizon. Sprott Silver Miners owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Sprott Silver Miners Semi Deviation of 4.88, risk adjusted performance of 0.127, and Coefficient Of Variation of 670.15 to evaluate company specific risk that cannot be diversified away. The entity has a beta of 2.51, which indicates 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, Sprott Silver will likely underperform.
Auto-correlation | 0.37 |
Below average predictability
Sprott Silver Miners has below average predictability. Overlapping area represents the amount of predictability between Sprott Silver time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Sprott Silver Miners price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Sprott Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 44.05 |
Pair Trading with Sprott 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 Sprott 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 Sprott Silver will appreciate offsetting losses from the drop in the long position's value.Moving together with Sprott Etf
| 0.98 | GDX | VanEck Gold Miners | PairCorr |
| 0.99 | SIL | Global X Silver | PairCorr |
| 1.0 | SILJ | Amplify Junior Silver | PairCorr |
| 0.98 | SGDM | Sprott Gold Miners | PairCorr |
Moving against Sprott Etf
The ability to find closely correlated positions to Sprott 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 Sprott 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 Sprott 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 Sprott Silver Miners to buy it.
The correlation of Sprott 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 Sprott Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprott Silver Miners 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 Sprott 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.Check out Sprott Silver Correlation, Sprott Silver Volatility and Sprott Silver Performance module to complement your research on Sprott Silver. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Sprott 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.