WisdomTree Silver (UK) Performance

3SIL Etf   243.76  134.90  35.63%   
The entity maintains a market beta of 4.28, 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, WisdomTree Silver will likely underperform.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Silver 3x are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Silver unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
  

WisdomTree Silver Relative Risk vs. Return Landscape

If you would invest  14,629  in WisdomTree Silver 3x on November 7, 2025 and sell it today you would earn a total of  9,747  from holding WisdomTree Silver 3x or generate 66.63% return on investment over 90 days. WisdomTree Silver 3x is generating 2.3144% of daily returns and assumes 15.871% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than WisdomTree on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon WisdomTree Silver is expected to generate 20.75 times more return on investment than the market. However, the company is 20.75 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

WisdomTree Silver Target Price Odds to finish over Current Price

The tendency of WisdomTree Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 243.76 90 days 243.76 
about 73.4
Based on a normal probability distribution, the odds of WisdomTree Silver to move above the current price in 90 days from now is about 73.4 (This WisdomTree Silver 3x probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the etf has the beta coefficient of 4.28 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, WisdomTree Silver will likely underperform. In addition to that WisdomTree Silver 3x has an alpha of 2.1542, implying that it can generate a 2.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WisdomTree Silver Price Density   
       Price  

Predictive Modules for WisdomTree Silver

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WisdomTree Silver. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
267.33282.55416.53
Details
Intrinsic
Valuation
LowRealHigh
355.87371.09386.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-101.75490.641,083
Details

WisdomTree Silver Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Silver is not an exception. The market had few large corrections towards the WisdomTree Silver's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WisdomTree Silver 3x, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Silver within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.15
β
Beta against Dow Jones4.28
σ
Overall volatility
296.71
Ir
Information ratio 0.14

WisdomTree Silver Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WisdomTree Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Silver can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
WisdomTree Silver is way too risky over 90 days horizon
WisdomTree Silver appears to be risky and price may revert if volatility continues

WisdomTree Silver Fundamentals Growth

WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Silver, and WisdomTree Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.

About WisdomTree Silver Performance

Assessing WisdomTree Silver's fundamental ratios provides investors with valuable insights into WisdomTree Silver's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Silver is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WisdomTree Silver is way too risky over 90 days horizon
WisdomTree Silver appears to be risky and price may revert if volatility continues

Other Information on Investing in WisdomTree Etf

WisdomTree Silver financial ratios help investors to determine whether WisdomTree 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 WisdomTree with respect to the benefits of owning WisdomTree Silver security.