ZKB Silver's market value is the price at which a share of ZKB Silver trades on a public exchange. It measures the collective expectations of ZKB Silver ETF investors about its performance. ZKB Silver is trading at 600.00 as of the 4th of February 2026, a 15.73% down since the beginning of the trading day. The etf's open price was 712.0. With this module, you can estimate the performance of a buy and hold strategy of ZKB Silver ETF and determine expected loss or profit from investing in ZKB Silver over a given investment horizon. Check out ZKB Silver Correlation, ZKB Silver Volatility and ZKB Silver Performance module to complement your research on ZKB Silver.
Please note, there is a significant difference between ZKB Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZKB Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZKB Silver'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.
ZKB 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 ZKB 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 ZKB Silver.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in ZKB Silver on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding ZKB Silver ETF or generate 0.0% return on investment in ZKB Silver over 90 days. ZKB Silver is related to or competes with IShares MSCI, Lyxor MSCI, IShares Global, IShares MSCI, Lyxor MSCI, IShares MSCI, and IShares VII. ZKB Silver ETF invests exclusively in physical silver and is the value of approximately 3 kilograms of silver More
ZKB 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 ZKB 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 ZKB Silver ETF upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZKB Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZKB Silver's standard deviation. In reality, there are many statistical measures that can use ZKB Silver historical prices to predict the future ZKB Silver's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZKB 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.
ZKB Silver appears to be very steady, given 3 months investment horizon. ZKB Silver ETF retains Efficiency (Sharpe Ratio) of 0.21, which attests that the etf had a 0.21 % return per unit of volatility over the last 3 months. By analyzing ZKB Silver's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize ZKB Silver's Mean Deviation of 2.8, standard deviation of 4.13, and Market Risk Adjusted Performance of (0.93) to validate if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of -0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZKB Silver are expected to decrease at a much lower rate. During the bear market, ZKB Silver is likely to outperform the market.
Auto-correlation
0.52
Modest predictability
ZKB Silver ETF has modest predictability. Overlapping area represents the amount of predictability between ZKB Silver time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 ZKB Silver ETF price movement. The serial correlation of 0.52 indicates that about 52.0% of current ZKB Silver price fluctuation can be explain by its past prices.
Correlation Coefficient
0.52
Spearman Rank Test
0.69
Residual Average
0.0
Price Variance
9111.78
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ZKB Silver financial ratios help investors to determine whether ZKB 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.