ZKB Silver (Switzerland) Analysis
| ZSILUS Etf | USD 684.30 89.30 11.54% |
3 y Volatility 29.5 | 200 Day MA 448.9125 | 1 y Volatility 30.21 | 50 Day MA 692.564 | Inception Date 2009-01-15 |
ZKB Silver's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ZKB Silver's financial risk is the risk to ZKB Silver stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ZKB Silver's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ZKB Silver is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ZKB Silver to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ZKB Silver is said to be less leveraged. If creditors hold a majority of ZKB Silver's assets, the ETF is said to be highly leveraged.
ZKB Silver ETF is fairly valued with Real Value of 680.88 and Hype Value of 699.26. The main objective of ZKB Silver etf analysis is to determine its intrinsic value, which is an estimate of what ZKB Silver ETF is worth, separate from its market price. There are two main types of ZKB Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of ZKB Silver ETF. On the other hand, technical analysis, focuses on the price and volume data of ZKB Etf to identify patterns and trends that may indicate its future price movements.
The ZKB Silver etf is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ZKB Silver's ongoing operational relationships across important fundamental and technical indicators.
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ZKB Etf Analysis Notes
The fund generated five year return of 31.0%. ZKB Silver ETF keeps all of the net assets in exotic instruments. 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 Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ZKB Silver's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ZKB Silver ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ZKB Silver ETF is way too risky over 90 days horizon | |
| ZKB Silver ETF appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | |
| The fund keeps all of the net assets in exotic instruments |
Management Efficiency
ZKB Silver's management efficiency ratios could be used to measure how well ZKB Silver manages its routine affairs as well as how well it operates its assets and liabilities.ZKB Silver ETF benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y 60.22 | Returns 5 Y 30.75 | Returns 1 Y 232 | Total Assets 1.9 B | Returns 10 Y 20.87 |
ZKB Silver Outstanding Bonds
ZKB Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZKB Silver ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZKB bonds can be classified according to their maturity, which is the date when ZKB Silver ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ZKB Silver Predictive Daily Indicators
ZKB Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZKB Silver etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2373.45 | |||
| Daily Balance Of Power | (1.17) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 685.9 | |||
| Day Typical Price | 685.37 | |||
| Market Facilitation Index | 0.0034 | |||
| Price Action Indicator | (46.25) | |||
| Period Momentum Indicator | (89.30) |
ZKB Silver Forecast Models
ZKB Silver's time-series forecasting models are one of many ZKB Silver's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZKB Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ZKB Silver Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ZKB Silver's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ZKB Silver, which in turn will lower the firm's financial flexibility.ZKB Silver Corporate Bonds Issued
Most ZKB bonds can be classified according to their maturity, which is the date when ZKB Silver ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About ZKB Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ZKB Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZKB shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ZKB Silver. By using and applying ZKB Etf analysis, traders can create a robust methodology for identifying ZKB entry and exit points for their positions.
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.
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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.