SLV:NYE-iShares Silver Trust (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 20.27

Change

+0.54 (+2.74)%

Market Cap

USD 13.48B

Volume

0.02B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

iShares Silver Trust (SLV) Stock Analysis:
Based on the iShares Silver Trust stock forecasts from 0 analysts, the average analyst target price for iShares Silver Trust is not available over the next 12 months. iShares Silver Trust’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of iShares Silver Trust is Slightly Bearish, which is based on 1 positive signals and 2 negative signals. At the last closing, iShares Silver Trust’s stock price was USD 20.27. iShares Silver Trust’s stock price has changed by +6.01% over the past week, -12.78% over the past month and -21.22% over the last year.

No recent analyst target price found for iShares Silver Trust
No recent average analyst rating found for iShares Silver Trust

About

The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Inception Date: 21/04/2006

Primary Benchmark: LBMA Silver Price USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Management Expense Ratio: 0.50 %

Technical Indicators

Beta : 0.97

52 Week High : 26.39

Short Ratio : 1.39

52 Week Low : 19.01

Shorted Shares : 17,866,482

200 Day Moving Average : 21.84

50 Day Moving Average : 22.20

Short Percentage : 540.00%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol iShares Silver Trust Allocation
ENIA-R 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : Morningstar Lng-Only Cmdty ...

Sustainability Ratio :

3 Year Volatility : 35.37

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.56

YTD Return : -8.28%

3 Year Returns : 13.43%

5 Year Returns : 4.66%

10 Year Returns : -3.37%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR Gold Trust 0.40 %

+2.49 (+1.47%)

 USD67.24B
IAU iShares Gold Trust 0.25 %

+0.52 (+1.51%)

 USD31.97B
GLDM World Gold Trust - SPDR Gold M.. 0.10 %

+0.52 (+1.44%)

 USD5.39B
SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

+0.26 (+1.49%)

 USD2.80B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

+0.57 (+2.77%)

 USD1.20B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+1.58 (+1.81%)

 USD1.17B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

+3.11 (+3.60%)

 USD1.13B
BAR GraniteShares Gold Trust 0.17 %

+0.27 (+1.50%)

 USD1.00B
OUNZ VanEck Merk Gold Trust 0.25 %

+0.26 (+1.47%)

 USD0.68B
PALL Aberdeen Standard Physical Pal.. 0.60 %

+1.81 (+0.98%)

 USD0.45B

ETFs Containing SLV

Symbol Name Weight Mer Price(Change) Market Cap
EGIF:CA Exemplar Growth and Incom.. 0.00 % 1.29 %

-0.01 (-0.04%)

 USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Precious Metals)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.76% 20% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.76% 10% F 68% D+
Trailing 12 Months  
Capital Gain -21.40% 30% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.40% 20% F 25% F
Trailing 5 Years  
Capital Gain 27.16% 44% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.16% 44% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 11.96% 72% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.96% 72% C- 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.34% 39% F 43% F
Risk Adjusted Return 45.40% 33% F 56% F
Market Capitalization 13.48B 90% A- 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.