ZKB Silver (Switzerland) Performance

ZKB Silver Relative Risk vs. Return Landscape

If you would invest  43,280  in ZKB Silver ETF on November 5, 2025 and sell it today you would earn a total of  26,650  from holding ZKB Silver ETF or generate 61.58% return on investment over 90 days. ZKB Silver ETF is generating 0.9382% of daily returns and assumes 4.5652% volatility on return distribution over the 90 days horizon. Simply put, 41% of etfs are less volatile than ZKB, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon ZKB Silver is expected to generate 6.02 times more return on investment than the market. However, the company is 6.02 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk. Below is the normalized historical share price chart for ZKB Silver ETF extending back to January 16, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ZKB Silver stands at 699.30, as last reported on the 3rd of February, with the highest price reaching 756.00 and the lowest price hitting 675.00 during the day.

ZKB Silver Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ZKB Silver ETF has a beta of -0.12. This usually means as returns on the benchmark increase, returns on holding ZKB Silver are expected to decrease at a much lower rate. During a bear market, however, ZKB Silver ETF is likely to outperform the market. Additionally ZKB Silver ETF has an alpha of 0.8027, implying that it can generate a 0.8 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 629.37 715.66 720.23 Details

Intrinsic Valuation Low Real High 645.61 650.18 769.23 Details

Naive Forecast Low Next High 690.13 694.70 699.26 Details

Bollinger Band Projection (param) Lower Middle Band Upper 577.16 805.30 1,033 Details

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.

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 Fundamentals Growth

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.