(SIVR) abrdn Physical Silver Shares - Ratings and Ratios
Silver, Physical, ETF, Vault, Shares
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 39.9% |
| Value at Risk 5%th | 62.9% |
| Relative Tail Risk | -4.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.31 |
| Alpha | 85.47 |
| CAGR/Max DD | 1.98 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.465 |
| Beta | 0.397 |
| Beta Downside | 0.571 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.52% |
| Mean DD | 7.07% |
| Median DD | 7.03% |
Description: SIVR abrdn Physical Silver Shares November 10, 2025
The abrdn Physical Silver Shares ETF (NYSE ARCA: SIVR) offers investors a low-cost, exchange-traded proxy for physical silver, sidestepping the logistical burdens of assay, transport, storage, and insurance that accompany direct metal ownership.
While SIVR does not grant holders actual possession of silver bars, its portfolio is fully backed by allocated physical bullion held in secure vaults, providing a one-to-one exposure to spot silver price movements after fees.
Key metrics to watch: the expense ratio sits at 0.35% (below the average 0.45% for commodity-focused ETFs), the fund’s net asset value (NAV) per share tracks the London Bullion Market Association (LBMA) silver price within a 0.1% tracking error over the past 12 months, and daily average trading volume exceeds 200,000 shares, ensuring liquidity.
Economic drivers for SIVR include real-interest-rate differentials (lower yields boost precious-metal demand), industrial demand from electronics and photovoltaics (accounting for roughly 30% of global silver consumption), and geopolitical uncertainty, which historically lifts safe-haven assets.
For a deeper, data-rich analysis of SIVR’s risk-adjusted performance and how it fits into a diversified portfolio, you might find the ValueRay research hub a useful next stop.
What is the price of SIVR shares?
Over the past week, the price has changed by +5.92%, over one month by +16.05%, over three months by +46.35% and over the past year by +99.05%.
Is SIVR a buy, sell or hold?
What are the forecasts/targets for the SIVR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80.6 | 36.9% |
SIVR Fundamental Data Overview December 02, 2025
Beta = 1.39
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.81b USD (3.81b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.81b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.81b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.48% (E(3.81b)/V(3.81b) * Re(7.48%) + (debt-free company))
Discount Rate = 7.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SIVR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle