iShares Silver Trust · SLV

    commodity
    80.45+0.41 (+0.51%)

    Last updated: February 26, 2026

    Capital has been gradually leaving iShares Silver Trust. The Flow & Accumulation Score sits at 27/100, with Chaikin Money Flow at -0.01 indicating net selling pressure over the past 20 trading days. The broader trend remains positive, with the Trend & Momentum Score at 73/100, though not at its strongest. However, the divergence between trend and flow is worth watching — price is rising but volume-based indicators suggest the move lacks broad participation.

    Flow & Accumulation
    27/100Distribution
    Trend & Momentum
    73/100Uptrend
    Risk Profile
    71/100Good risk/reward

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    Where is money flowing?

    Flow & Accumulation
    27/100Distribution

    VWAP: Above 50d ($79.22) and 200d ($63.43)

    CMF (20-day)
    -0.01Slightly negative
    Relative Volume
    0.41×Below average
    Force Index (13-day)
    -80.8MSelling pressure
    OBV Trend (21-day)
    FallingVolume not supporting the trend

    Capital is leaving iShares Silver Trust. The Flow & Accumulation Score reads 27/100, indicating distribution — selling pressure is outweighing buying pressure over the measurement period. The 20-day Chaikin Money Flow reads -0.01, marginally negative over the measurement period. Volume is notably thin at just 0.4x the 20-day average — any price moves today carry less conviction due to low participation.

    What is the trend?

    Trend & Momentum
    73/100Uptrend
    MA PeriodValuePrice vs MADistance
    10-day74.17Above+8.5%
    21-day77.13Above+4.3%
    50-day75.10Above+7.1%
    100-day61.14Above+31.6%
    200-day47.86Above+68.1%
    ADX (14-day)
    17.8Weak / No Trend
    +DI / −DI: 33.2 / 32.2
    Trend State
    UptrendState 4 of 5

    The trend in iShares Silver Trust is positive. The Trend & Momentum Score reads 73/100, with price above the key 50-day and 200-day moving averages — the intermediate and long-term trend structure is intact. Price is 68.1% above the 200-day moving average — a substantial distance that reflects the strength of the long-term move but also suggests the asset is far from its long-term mean.

    Is momentum building or fading?

    RSI (14-day)
    54.2Bullish
    MACD Histogram
    0.56Building
    Line / Signal: 0.32 / -0.24
    ROC Alignment
    +5.1%Mixed signals
    21d / 63d: -20.8% / +72.5%

    Momentum signals are mixed. The 10-day rate of change reads 5.1%, the 21-day -20.8%, and the 63-day 72.5% — no clear alignment across timeframes. RSI at 54 sits near the midline — momentum is essentially neutral, with neither buyers nor sellers showing clear dominance.

    How extended is this move?

    Distance from 50d MA
    +7.1%52th percentile of history
    Bollinger %B
    0.64Middle zone
    Upper / Lower: 92.58 / 58.84
    Bollinger Bandwidth
    0.45Expanded
    Percentile: 81th

    Price is 7.1% above the 50-day moving average (52nd percentile of its historical range). Bollinger Band %B at 0.64 shows price in the upper half of its recent volatility range. Bollinger Bandwidth at 0.446 shows expanded volatility — the asset is making larger-than-normal moves. High bandwidth typically follows a breakout or breakdown and can persist during trending moves.

    Where are the key levels?

    Resistance

    $108.36 – $111.30

    36.5% above1 signals
    Current$80.45
    Support

    $73.28 – $78.01

    6.2% below3 signals
    Nearest Support
    $73.28 – $78.016.2% below3 signals
    Nearest Resistance
    $108.36 – $111.3036.5% above1 signals
    Volume POC
    $33.75138.4% above POC
    Value Area
    $26.57 – $75.38Price outside value area

    The nearest support reference is $73 — $78, 6% below — SMA-10 at $74, SMA-50 at $75, and SMA-21 at $77. The nearest resistance reference is $108 — $111, 37% above — intermediate swing at $110. The volume Point of Control over the past year sits at $34, where the most trading activity occurred — a significant level if price revisits that area. The 52-week high at $110 sits 37% above, with price at the 65% mark of its annual range.

    How does this compare?

    Vs Benchmark
    Capture Ratio (1Y)
    56.4% / 8.1%Positive asymmetry
    Upside / Downside: 56.4% / 8.1%
    Peer comparison and sector ranking coming soon

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    What risk am I taking?

    Risk Profile
    71/100Good risk/reward
    Historical Volatility
    154.6%~45% monthly swings
    63-day: 102.3%
    Max Drawdown (1Y)
    -37.1%Worst peak-to-trough (1Y)
    Current: -23.8%
    Beta (1Y)
    0.26Lower than market
    Sortino (1Y)
    2.08Strong
    Calmar (3Y): 1.93 — Excellent
    ATR (daily range)
    7.3%Typical daily range
    Sharpe (1Y)
    2.13Good

    The risk-return profile of iShares Silver Trust is good. The Risk Profile Score reads 71/100 — the return adequately compensates for the risk involved, with no major red flags in the drawdown or volatility metrics. The 1-year Sortino Ratio of 2.1 is strong — returns have been well above what the downside volatility would justify. Maximum drawdown over the past year was -37.1%, indicating the losses, when they came, were contained. Beta of 0.26 indicates very low correlation to the broader market — iShares Silver Trust moves largely independently of equity market swings.

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    Direction Assessment

    STRONG

    Confirmed uptrend with capital inflow

    WARNING

    Uptrend without volume support

    EMERGING

    Capital flowing in, trend not yet established

    WEAK

    Downtrend with capital outflow

    ← Low FlowHigh Flow →
    Risk Profile71/100

    Good risk/reward. Standard positioning appropriate.

    The combined signal flags a warning. The trend reads 73/100 — positive — but flow lags at 27/100. Price is rising without strong volume support, which can indicate a move that lacks conviction. The Risk Profile Score at 71/100 provides some comfort on the risk side, even as the flow divergence raises questions.

    Conclusion

    The picture for iShares Silver Trust is mixed. While the trend structure remains positive, the flow and volume data are not confirming — a combination that warrants attention. No single indicator is at an extreme — the readings are within normal ranges across the framework, which itself is informative. These scores update daily as new data arrives. Flipside does not predict what happens next — it shows what is happening now, grounded in the data. The divergence between trend and flow is the kind of tension that often resolves with a decisive move — monitoring how this develops over the coming sessions will be important.

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