Last close
$51.51
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Elevated
- Vs trend
- Oversold
Metals asset-class score
-1.2
Cautious
Silver is in an oversold downtrend with elevated volatility and the deepest discounts in the class, and lagged on 16 October. Its strongest related force is the inflation-driven hike pricing, to which silver responds with higher beta than gold.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Physical silver; industrial demand data were not researched; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 37.4%
- Max drawdown
- -52.4%
- 5y return (CAGR)
- 19.1%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- None recorded.
Opposing
- Deepest fifty-day and two-hundred-day discounts in the class
- Weakest five-day change in the class at -5.97%