Leverage Shares Valuation
| 3BID Etf | 504.25 91.21 15.32% |
Based on Macroaxis valuation methodology, the etf is overvalued. Leverage Shares 3x secures a last-minute Real Value of USD494.17 per share. The latest price of the etf is USD504.25. Our model forecasts the value of Leverage Shares 3x 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 3x 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 3x. 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 504.25 | Real 494.17 | Hype 504.25 | Naive 578.73 |
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 3x 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 3x 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.Other Information on Investing in Leverage Etf
Leverage Shares financial ratios help investors to determine whether Leverage Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leverage with respect to the benefits of owning Leverage Shares security.