Sprott Silver Miners Etf Performance
| SLVR Etf | USD 59.97 7.62 11.27% |
The entity has a beta of -0.88, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sprott Silver are expected to decrease slowly. On the other hand, during market turmoil, Sprott Silver is expected to outperform it slightly.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Silver Miners are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Sprott Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Sprott Silver Relative Risk vs. Return Landscape
If you would invest 4,184 in Sprott Silver Miners on November 9, 2025 and sell it today you would earn a total of 1,813 from holding Sprott Silver Miners or generate 43.33% return on investment over 90 days. Sprott Silver Miners is currently generating 0.6966% in daily expected returns and assumes 4.525% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of etfs are less volatile than Sprott, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sprott Silver Target Price Odds to finish over Current Price
The tendency of Sprott 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 59.97 | 90 days | 59.97 | about 33.47 |
Based on a normal probability distribution, the odds of Sprott Silver to move above the current price in 90 days from now is about 33.47 (This Sprott Silver Miners probability density function shows the probability of Sprott Etf to fall within a particular range of prices over 90 days) .
Sprott Silver Price Density |
| Price |
Predictive Modules for Sprott 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 Sprott Silver Miners. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sprott Silver is not an exception. The market had few large corrections towards the Sprott 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 Sprott Silver Miners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sprott Silver within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 11.99 | |
Ir | Information ratio | 0.13 |
Sprott 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 Sprott Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sprott Silver Miners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sprott Silver Miners appears to be risky and price may revert if volatility continues | |
| Sprott Silver Miners currently holds 24 K in liabilities with Debt to Equity (D/E) ratio of 9.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sprott Silver Miners has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sprott Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Sprott Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sprott Silver Miners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sprott to invest in growth at high rates of return. When we think about Sprott Silver's use of debt, we should always consider it together with cash and equity. | |
| Sprott Silver Miners currently holds about 163.28 K in cash with (425.28 K) of positive cash flow from operations. | |
| Over 94.0% of Sprott Silver shares are owned by institutional investors | |
| Latest headline from news.google.com: Thursdays ETF Movers PSI, SLVR - Nasdaq | |
| The fund maintains all of the assets in different exotic instruments |
Sprott Silver Fundamentals Growth
Sprott Etf prices reflect investors' perceptions of the future prospects and financial health of Sprott Silver, and Sprott 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 Sprott Etf performance.
| Return On Asset | -0.002 | |||
| Current Valuation | 326.79 M | |||
| Shares Outstanding | 25 M | |||
| Price To Earning | 142.00 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | (7.62 M) | |||
| Cash And Equivalents | 163.28 K | |||
| Total Debt | 24 K | |||
| Debt To Equity | 9.41 % | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (425.28 K) | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 253.84 M | |||
| Retained Earnings | (11.76 M) | |||
About Sprott Silver Performance
Assessing Sprott Silver's fundamental ratios provides investors with valuable insights into Sprott Silver's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sprott 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.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Silverspac Inc operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.| Sprott Silver Miners appears to be risky and price may revert if volatility continues | |
| Sprott Silver Miners currently holds 24 K in liabilities with Debt to Equity (D/E) ratio of 9.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sprott Silver Miners has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sprott Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Sprott Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sprott Silver Miners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sprott to invest in growth at high rates of return. When we think about Sprott Silver's use of debt, we should always consider it together with cash and equity. | |
| Sprott Silver Miners currently holds about 163.28 K in cash with (425.28 K) of positive cash flow from operations. | |
| Over 94.0% of Sprott Silver shares are owned by institutional investors | |
| Latest headline from news.google.com: Thursdays ETF Movers PSI, SLVR - Nasdaq | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Silver Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.