Silver Bullion Trust Etf Performance
| SBT Etf | CAD 16.55 0.60 3.76% |
The entity has a beta of 0.0725, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silver Bullion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Bullion is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Silver Bullion Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Silver Bullion is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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| In Threey Sharp Ratio | 0.22 |
Silver |
Silver Bullion Relative Risk vs. Return Landscape
If you would invest 1,703 in Silver Bullion Trust on November 2, 2024 and sell it today you would lose (48.00) from holding Silver Bullion Trust or give up 2.82% of portfolio value over 90 days. Silver Bullion Trust is producing return of less than zero assuming 1.5005% volatility of returns over the 90 days investment horizon. Simply put, 13% of all etfs have less volatile historical return distribution than Silver Bullion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silver Bullion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Bullion's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Silver Bullion Trust, and traders can use it to determine the average amount a Silver Bullion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0233
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBT |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver Bullion is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silver Bullion by adding Silver Bullion to a well-diversified portfolio.
Silver Bullion Fundamentals Growth
Silver Etf prices reflect investors' perceptions of the future prospects and financial health of Silver Bullion, and Silver Bullion 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 Silver Etf performance.
| Total Asset | 7.4 M | |||
About Silver Bullion Performance
By examining Silver Bullion's fundamental ratios, stakeholders can obtain critical insights into Silver Bullion's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Silver Bullion is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PURPOSE SILVER is traded on Toronto Stock Exchange in Canada.| Silver Bullion Trust generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Silver Etf
Silver Bullion financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Bullion security.