SLV · iShares Silver Trust
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.50 |
| Volatility | 12.6% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 62.5 |
| Price | 51.59 |
| Change | +0.16% |
| Prev Close | 51.51 |
| Open | 51.85 |
| Day Low | 51.35 |
| Day High | 52.33 |
| Avg Vol | 17 |
| Avg $ Vol | $872.9M |
| 52W High | 109.83 |
| 52W Low | 41.70 |
| 52W Pos | 14.5% |
| From High | −53.03% |
| From Low | +23.72% |
| Max DD 1Y | −52.44% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −6.46% |
| SMA 50 | −10.68% |
| SMA 200 | −21.12% |
| RSI (14) | 37.2 |
| Vol 30D | 39.7% |
| Vol 90D | 41.8% |
| 1Y Range | 42–110 |
| Daily bars | 536 |
| Perf Week | −5.97% |
| Perf Month | −12.65% |
| Perf Quarter | +1.04% |
| Perf Half Y | −30.04% |
| Perf Year | +6.58% |
| Perf YTD | −21.54% |
| Prev Day | +0.16% |
| Clavix | C+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
Clavix risk grade
regraded every trading daySLV grades C+, 62.5 of 100. Steadiest on Sector Resilience (67), most exposed on Macro Resilience (32, weak). 1 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| SLV | |
|---|---|
| Betavs the overall market · lower is steadier | 0.50 |
| Volatilityannualized | 12.6% |
| Max drawdown, past yearworst peak-to-trough fall | −52.4% |
| Typical daily movemedian absolute daily change | 2.17% |
| Days beyond ±3%of the last 252 sessions | 89 (35%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SLV | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SLV | |
|---|---|
| 1 week | −6.0% |
| 1 month | −12.7% |
| Year to date | −21.5% |
| 1 year | +6.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SLV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 25 since 29 May |
| Average score0 most bearish, 100 most bullish | 42 |
| Bullish · bearisharticles above 60 · below 40 | 4 · 12 |
| Directionarticles whose tone is improving vs worsening | 4 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| SLV | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article's full content was not provided; only a headline and brief teaser were available, stating that silver recently lost nearly half its value in one of its worst stretches in decades. No specific causes, dates, or details were included in the text provided.
The article says gold and silver prices remain under pressure, with higher oil prices fueling bets that the Federal Reserve will raise interest rates, and rising Treasury yields (the return investors demand for lending to the U.S. government) and a stronger dollar also weighing on metals. The body text is brief and offers no further detail.
Washington has added silver to America's Critical Minerals List, a designation already given to minerals like lithium and cobalt. The article notes the impact for stock investors is more complicated than headlines suggest, but provides no further detail. The article body is too short to extract substantive implications.
Private equity firm Silver Lake is merging two French software companies it owns, Cegid (business management software) and Silae (payroll and HR software), in a €10 billion deal. The article is about the private equity firm Silver Lake, not the silver-tracking fund traded under the ticker SLV.
The article discusses gold and silver prices falling because tensions between the U.S. and Iran are pushing energy prices higher and making investors expect the Federal Reserve to raise interest rates. It notes gold is approaching a key support level near $4,263.
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.