ETFs Physical (Mexico) Performance
| SIVR Etf | MXN 582.00 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.0528, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ETFs Physical are expected to decrease at a much lower rate. During the bear market, ETFs Physical is likely to outperform the market.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in ETFs Physical Silver are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, ETFs Physical showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 356.00 | |
| Fifty Two Week High | 585.00 |
ETFs |
ETFs Physical Relative Risk vs. Return Landscape
If you would invest 50,926 in ETFs Physical Silver on August 30, 2024 and sell it today you would earn a total of 7,274 from holding ETFs Physical Silver or generate 14.28% return on investment over 90 days. ETFs Physical Silver is generating 0.2463% of daily returns and assumes 1.8755% volatility on return distribution over the 90 days horizon. Simply put, 16% of etfs are less volatile than ETFs, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ETFs Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETFs Physical's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETFs Physical Silver, and traders can use it to determine the average amount a ETFs Physical'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 = 0.1313
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SIVR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ETFs Physical is performing at about 10% of its full potential. 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 ETFs Physical by adding it to a well-diversified portfolio.
ETFs Physical Fundamentals Growth
ETFs Etf prices reflect investors' perceptions of the future prospects and financial health of ETFs Physical, and ETFs Physical 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 ETFs Etf performance.
| Total Asset | 1.09 B | |||
About ETFs Physical Performance
Evaluating ETFs Physical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ETFs Physical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ETFs Physical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the price of physical silver bullion . ABERDEEN STANDARD is traded on Mexico Stock Exchange in Mexico.| The fund generated-3.0 ten year return of -3.0% | |
| ETFs Physical Silver maintains all of the assets in different exotic instruments |
Other Information on Investing in ETFs Etf
ETFs Physical financial ratios help investors to determine whether ETFs 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 ETFs with respect to the benefits of owning ETFs Physical security.