Abrdn Physical Silver Etf Performance
| SIVR Etf | USD 25.17 0.83 3.19% |
The etf shows a Beta (market volatility) of -0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Abrdn Physical are expected to decrease at a much lower rate. During the bear market, Abrdn Physical is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in abrdn Physical Silver are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Abrdn Physical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 140 Silver Is Not Crazy - Seeking Alpha | 02/26/2024 |
2 | ETF Spotlight SLV Surfing Silvers Wave in 2024 - etf.com | 04/05/2024 |
3 | Aberdeen Standard Physical Silver Shares ETF Sees Strong Trading Volume - Defense World | 04/12/2024 |
| In Threey Sharp Ratio | 0.02 |
Abrdn |
Abrdn Physical Relative Risk vs. Return Landscape
If you would invest 2,219 in abrdn Physical Silver on February 1, 2024 and sell it today you would earn a total of 298.00 from holding abrdn Physical Silver or generate 13.43% return on investment over 90 days. abrdn Physical Silver is currently generating 0.2189% in daily expected returns and assumes 1.7696% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than Abrdn, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Abrdn Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Physical's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as abrdn Physical Silver, and traders can use it to determine the average amount a Abrdn Physical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1237
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Abrdn Physical is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Abrdn Physical by adding it to a well-diversified portfolio.
Abrdn Physical Fundamentals Growth
Abrdn Etf prices reflect investors' perceptions of the future prospects and financial health of Abrdn Physical, and Abrdn Physical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Abrdn Etf performance.
| Total Asset | 893.16 M | |||
About Abrdn Physical Performance
To evaluate abrdn Physical Silver Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Abrdn Physical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Abrdn Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand abrdn Physical Silver market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Abrdn's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in silver. Physical Silver is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Aberdeen Standard Physical Silver Shares ETF Sees Strong Trading Volume - Defense World | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in abrdn 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 real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of abrdn Physical Silver is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn 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 Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn 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 Abrdn Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn 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.