ZKB Silver (Switzerland) Performance
| ZSILUS Etf | USD 754.70 23.00 3.14% |
The etf secures a Beta (Market Risk) of -0.38, which means 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.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on ZKB Silver ETF rank lower than 10% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat weak forward indicators, ZKB Silver sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
ZKB |
ZKB Silver Relative Risk vs. Return Landscape
If you would invest 54,190 in ZKB Silver ETF on December 9, 2025 and sell it today you would earn a total of 21,280 from holding ZKB Silver ETF or generate 39.27% return on investment over 90 days. ZKB Silver ETF is generating 0.7233% of daily returns and assumes 5.6293% volatility on return distribution over the 90 days horizon. Simply put, 50% of etfs are less volatile than ZKB, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ZKB Silver Target Price Odds to finish over Current Price
The tendency of ZKB Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 754.70 | 90 days | 754.70 | about 44.69 |
Based on a normal probability distribution, the odds of ZKB Silver to move above the current price in 90 days from now is about 44.69 (This ZKB Silver ETF probability density function shows the probability of ZKB Etf to fall within a particular range of prices over 90 days) .
ZKB Silver Price Density |
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Predictive Modules for ZKB Silver
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZKB Silver ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.The mean reversion principle applied to ZKB Silver's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
ZKB Silver Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZKB Silver is not an exception. The market had few large corrections towards the ZKB Silver's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZKB Silver ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZKB Silver within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 113.03 | |
Ir | Information ratio | 0.13 |
ZKB Silver Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZKB Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZKB Silver ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 | |
| The fund keeps all of the net assets in exotic instruments |
ZKB Silver Fundamentals Growth
ZKB Etf prices reflect investors' perceptions of the future prospects and financial health of ZKB Silver, and ZKB Silver 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 ZKB Etf performance.
ZKB Silver Performance and Risk-Adjusted Returns
ZKB Silver performance is typically evaluated relative to its benchmark and tracking difference over time. Defensive traits reduce macro sensitivity. Allocation modeling is used to understand how ZKB Silver fits within diversified holdings.
Methodology
Unless otherwise specified, data for ZKB Silver ETF is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. ZKB (CH:ZSILUS) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Return metrics, performance scores, and risk-adjusted figures shown here are computed from historical price series. ZKB Silver ETF may trade at a premium or discount to its reported net asset value (NAV) depending on intraday supply, demand, and underlying basket liquidity.
Assumptions
We rely on public fund disclosures, holdings reports, and market data feeds and disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR as reference sources. Some values may reflect delayed dissemination. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
ZKB Silver ETF may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
| 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 | |
| The fund keeps all of the net assets in exotic instruments |
More Resources for ZKB Etf Analysis
Other Information on Investing in ZKB Etf
Financial ratios for ZKB Silver help frame valuation context across profits, cash flow, and enterprise value. They help compare ZKB to other measures in a consistent way.