Leverage Shares Valuation
| 2AMD Etf | 2,192 97.15 4.64% |
Based on Macroaxis valuation methodology, the etf is overvalued. Leverage Shares 2x secures a last-minute Real Value of USD2113.34 per share. The latest price of the etf is USD2192.3. Our model forecasts the value of Leverage Shares 2x from analyzing the etf technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Leverage Shares' price fluctuation is very steady at this time. Calculation of the real value of Leverage Shares 2x is based on 3 months time horizon. Increasing Leverage Shares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Leverage etf is determined by what a typical buyer is willing to pay for full or partial control of Leverage Shares 2x. Since Leverage Shares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leverage Etf. However, Leverage Shares' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2192.3 | Real 2113.34 | Hype 2192.3 | Naive 2107.63 |
The intrinsic value of Leverage Shares' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Leverage Shares' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Leverage Shares 2x helps investors to forecast how Leverage etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Leverage Shares more accurately as focusing exclusively on Leverage Shares' fundamentals will not take into account other important factors: About Leverage Shares Valuation
The etf valuation mechanism determines Leverage Shares' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Leverage Shares 2x based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leverage Shares. We calculate exposure to Leverage Shares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leverage Shares's related companies. When determining whether Leverage Shares 2x is a strong investment it is important to analyze Leverage Shares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leverage Shares' future performance. For an informed investment choice regarding Leverage Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Leverage Shares 2x. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.