Sprott Physical Silver Etf Profile
| PSLV Etf | USD 9.23 0.02 0.22% |
Performance13 of 100
| Odds Of DistressOver 51
|
Sprott Physical is selling for under 9.23 as of the 25th of April 2024; that is 0.22% increase since the beginning of the trading day. The etf's lowest day price was 9.11. Sprott Physical has 51 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Sprott Physical Silver are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical is listed under Asset Management in the United States and is traded on NYSEARCA Exchange exchange. The company has 425.72 M outstanding shares of which 815.54 K shares are at this time shorted by private and institutional investors with about 0.17 trading days to cover. More on Sprott Physical Silver
Moving together with Sprott Etf
| 0.98 | SHNY | Microsectors Gold | PairCorr |
Moving against Sprott Etf
| 0.75 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.74 | MCD | McDonalds Earnings Call This Week | PairCorr |
| 0.59 | INTC | Intel Earnings Call Today | PairCorr |
| 0.5 | BND | Vanguard Total Bond | PairCorr |
| 0.48 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
| 0.47 | PFE | Pfizer Inc Earnings Call This Week | PairCorr |
Sprott Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sprott Physical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sprott Physical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eric Sprott |
| Business Concentration | Sector, UBS, Asset Management, Financial Services (View all Sectors) |
| 200 Day M A | 8.0471 |
| Country Name | USA |
| 50 Day M A | 8.403 |
| Code | PSLV |
| Updated At | 22nd of June 2022 |
| Returns Y T D | (7.98) |
| Name | Sprott Physical Silver |
| Currency Name | US Dollar |
| Currency Code | USD |
| Type | ETF |
Sprott Physical Silver [PSLV] is traded in USA and was established 2018-08-20. The fund is listed under Sector category and is part of UBS family. Sprott Physical Silver at this time have 0 in assets. , while the total return for the last 3 years was 9.3%.
Sprott Physical Silver currently holds about 357.2 K in cash with (5.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.044.
Check Sprott Physical Probability Of Bankruptcy
Sprott Physical Target Price Odds Analysis
Depending on a normal probability distribution, the odds of Sprott Physical jumping above the current price in 90 days from now is about 10.13%. The Sprott Physical Silver probability density function shows the probability of Sprott Physical etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Sprott Physical Silver has a beta of -0.5247 indicating as returns on the benchmark increase, returns on holding Sprott Physical are expected to decrease at a much lower rate. During a bear market, however, Sprott Physical Silver is likely to outperform the market. Additionally, sprott Physical Silver has an alpha of 0.345, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sprott Physical to move above the current price in 90 days from now is about 10.13 (This Sprott Physical Silver probability density function shows the probability of Sprott Etf to fall within a particular range of prices over 90 days) .
Sprott Physical Silver Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sprott Physical market risk premium is the additional return an investor will receive from holding Sprott Physical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sprott Physical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sprott Physical's alpha and beta are two of the key measurements used to evaluate Sprott Physical's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.116 | |||
| Jensen Alpha | 0.345 | |||
| Total Risk Alpha | 0.0809 | |||
| Sortino Ratio | 0.1366 |
Sprott Physical Against Markets
Picking the right benchmark for Sprott Physical etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sprott Physical etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sprott Physical is critical whether you are bullish or bearish towards Sprott Physical Silver at a given time. Please also check how Sprott Physical's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sprott Physical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Sprott Etf?
Before investing in Sprott Physical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sprott Physical. To buy Sprott Physical etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sprott Physical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sprott Physical etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sprott Physical Silver etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sprott Physical Silver etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Sprott Physical Silver, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sprott Etf please use our How to Invest in Sprott Physical guide.
Already Invested in Sprott Physical Silver?
The danger of trading Sprott Physical Silver is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sprott Physical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sprott Physical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sprott Physical Silver is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sprott Physical Silver is a strong investment it is important to analyze Sprott Physical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Physical's future performance. For an informed investment choice regarding Sprott Etf, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sprott Physical Silver. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Sprott Physical Silver is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Physical's value that differs from its market value or its book value, called intrinsic value, which is Sprott Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Physical's market value can be influenced by many factors that don't directly affect Sprott Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.