ZKB Silver (Switzerland) Performance
| ZSIL Etf | CHF 218.60 26.45 10.79% |
The entity owns a Beta (Systematic Risk) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ZKB Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZKB Silver is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZKB Silver ETF are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, ZKB Silver showed solid returns over the last few months and may actually be approaching a breakup point. ...more
ZKB |
ZKB Silver Relative Risk vs. Return Landscape
If you would invest 11,058 in ZKB Silver ETF on November 4, 2025 and sell it today you would earn a total of 10,802 from holding ZKB Silver ETF or generate 97.68% return on investment over 90 days. ZKB Silver ETF is generating 1.2158% of daily returns and assumes 3.3152% volatility on return distribution over the 90 days horizon. Simply put, 29% of etfs are less volatile than ZKB, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 28.11 | 200 Day MA 112.7201 | 1 y Volatility 32.31 | 50 Day MA 170.4158 | Inception Date 2007-05-09 |
ZKB Silver Target Price Odds to finish over Current Price
The tendency of ZKB 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 |
| 218.60 | 90 days | 218.60 | about 5.89 |
Based on a normal probability distribution, the odds of ZKB Silver to move above the current price in 90 days from now is about 5.89 (This ZKB Silver ETF probability density function shows the probability of ZKB Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon ZKB Silver has a beta of 0.59. This usually means as returns on the market go up, ZKB Silver average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZKB Silver ETF will be expected to be much smaller as well. Moreover ZKB Silver ETF has an alpha of 1.0368, implying that it can generate a 1.04 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ZKB Silver Price Density |
| Price |
Predictive Modules for ZKB 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 ZKB Silver ETF. 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.ZKB Silver Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZKB Silver is not an exception. The market had few large corrections towards the ZKB 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 ZKB Silver ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZKB Silver within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.04 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 42.52 | |
Ir | Information ratio | 0.32 |
ZKB 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 ZKB Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZKB Silver ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZKB Silver ETF appears to be risky and price may revert if volatility continues | |
| The fund keeps all of the net assets in exotic instruments |
ZKB Silver Fundamentals Growth
ZKB Etf prices reflect investors' perceptions of the future prospects and financial health of ZKB Silver, and ZKB 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 ZKB Etf performance.
About ZKB Silver Performance
Evaluating ZKB Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZKB Silver 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 ZKB Silver 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.
ZKB Silver ETF invests exclusively in physical silver and is the value of approximately 3 kilograms of silver. ZKB Silver is traded on Switzerland Exchange in Switzerland.| ZKB Silver ETF appears to be risky and price may revert if volatility continues | |
| The fund keeps all of the net assets in exotic instruments |
Other Information on Investing in ZKB Etf
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.