SLVP

iShares MSCI Global Silver and Metals Miners ETF
Cboe USUSDEQUITY DELAYED
Last price
40.81
▲ 0.54 (1.34%)
MARKET ·

Price

Open
41.00
Prev close
40.27
Day high
41.50
Day low
40.39
Volume
481.51K
Market cap
P/E (TTM)
52W range
20.29 – 50.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.20% +11.6%
1M
+34.07% +30.3%
3M
+15.04% +11.9%
6M
-5.70% -16.8%
YTD
+19.20% +6.9%
1Y
+106.94% +86.9%
3Y
+346.94% +272.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.94
+7.56% from price
SMA 20
34.82
+17.33% from price
SMA 50
32.64
+25.17% from price
SMA 100
34.62
+17.89% from price
SMA 200
35.44
+15.25% from price
EMA 12
37.36
+9.25% from price
EMA 26
35.16
+16.06% from price
EMA 50
34.18
+19.41% from price
RSI (14)
72.1
Overbought
MACD (12,26,9)
2.19
Hist 0.62
ATR (14)
1.66
4.06% of price
Realised vol 30D
55.0%
Annualised
Bollinger upper
42.12
20, 2σ
Bollinger lower
27.51
20, 2σ
50 / 200 cross
Death
32.64 vs 35.44
Trend bias
Above 200
+15.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.16
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
55.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.2%
Peak to trough
Max drawdown 5Y
-48.0%
Peak to trough
ATR 14
1.66
4.06% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 40.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.