ZKB Silver (Switzerland) Technical Analysis
| ZSIL Etf | CHF 226.05 11.30 5.26% |
As of the 26th of January, ZKB Silver owns the Standard Deviation of 2.74, mean deviation of 2.16, and Market Risk Adjusted Performance of (2.37). In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of ZKB Silver ETF, as well as the relationship between them. Please check out ZKB Silver ETF downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ZKB Silver ETF is priced some-what accurately, providing market reflects its prevailing price of 226.05 per share.
ZKB Silver Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZKB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZKBZKB |
ZKB Silver 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZKB Silver's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZKB Silver.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in ZKB Silver on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding ZKB Silver ETF or generate 0.0% return on investment in ZKB Silver over 90 days. ZKB Silver is related to or competes with ZKB Silver, ZKB Gold, and ZKB Platinum. ZKB Silver ETF invests exclusively in physical silver and is the value of approximately 3 kilograms of silver More
ZKB Silver Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZKB Silver's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ZKB Silver ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.324 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.26 |
ZKB Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZKB Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZKB Silver's standard deviation. In reality, there are many statistical measures that can use ZKB Silver historical prices to predict the future ZKB Silver's volatility.| Risk Adjusted Performance | 0.2668 | |||
| Jensen Alpha | 0.9861 | |||
| Total Risk Alpha | 0.6929 | |||
| Sortino Ratio | 0.3708 | |||
| Treynor Ratio | (2.38) |
ZKB Silver January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2668 | |||
| Market Risk Adjusted Performance | (2.37) | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 282.83 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | 0.324 | |||
| Jensen Alpha | 0.9861 | |||
| Total Risk Alpha | 0.6929 | |||
| Sortino Ratio | 0.3708 | |||
| Treynor Ratio | (2.38) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 5.72 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (2.65) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.0723 |
ZKB Silver ETF Backtested Returns
ZKB Silver is very steady given 3 months investment horizon. ZKB Silver ETF retains Efficiency (Sharpe Ratio) of 0.53, which attests that the etf had a 0.53 % return per unit of volatility over the last 3 months. We are able to interpolate and break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use ZKB Silver ETF Standard Deviation of 2.74, market risk adjusted performance of (2.37), and Mean Deviation of 2.16 to evaluate company specific risk that cannot be diversified away. The entity owns a Beta (Systematic Risk) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZKB Silver are expected to decrease at a much lower rate. During the bear market, ZKB Silver is likely to outperform the market.
Auto-correlation | 0.83 |
Very good predictability
ZKB Silver ETF has very good predictability. Overlapping area represents the amount of predictability between ZKB Silver time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZKB Silver ETF price movement. The serial correlation of 0.83 indicates that around 83.0% of current ZKB Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 765.17 |
ZKB Silver technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
ZKB Silver ETF Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ZKB Silver ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ZKB Silver Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ZKB Silver ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ZKB Silver ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ZKB Silver ETF price pattern first instead of the macroeconomic environment surrounding ZKB Silver ETF. By analyzing ZKB Silver's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ZKB Silver's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ZKB Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
ZKB Silver January 26, 2026 Technical Indicators
Most technical analysis of ZKB help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ZKB from various momentum indicators to cycle indicators. When you analyze ZKB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2668 | |||
| Market Risk Adjusted Performance | (2.37) | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 282.83 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | 0.324 | |||
| Jensen Alpha | 0.9861 | |||
| Total Risk Alpha | 0.6929 | |||
| Sortino Ratio | 0.3708 | |||
| Treynor Ratio | (2.38) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 5.72 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (2.65) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.0723 |
ZKB Silver January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ZKB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 1.60 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 222.83 | ||
| Day Typical Price | 223.90 | ||
| Price Action Indicator | 8.88 | ||
| Market Facilitation Index | 7.05 |
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.