WisdomTree Valuation

3LUS Etf   10,778  251.50  2.28%   
At this time, the etf appears to be fairly valued. WisdomTree SP 500 maintains a prevalent Real Value of USD10774.59 per share. The last-minute price of the etf is USD10778.0. Our model calculates the value of WisdomTree SP 500 from examining the etf fundamentals such as ten year return of 26.00 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
10,778
Please note that WisdomTree's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree SP 500 is based on 3 months time horizon. Increasing WisdomTree's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WisdomTree etf is determined by what a typical buyer is willing to pay for full or partial control of WisdomTree SP 500. Since WisdomTree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree's 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  10778.0 Real  10774.59 Hype  10781.23 Naive  10500.46
The intrinsic value of WisdomTree's 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 WisdomTree's 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.
10,772
Downside
10,775
Real Value
11,856
Upside
Estimating the potential upside or downside of WisdomTree SP 500 helps investors to forecast how WisdomTree 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 WisdomTree more accurately as focusing exclusively on WisdomTree's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10,30310,85111,398
Details
Hype
Prediction
LowEstimatedHigh
9,70010,78110,784
Details
Naive
Forecast
LowNext ValueHigh
10,49810,50010,503
Details

About WisdomTree Valuation

The etf valuation mechanism determines WisdomTree's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WisdomTree SP 500 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree. We calculate exposure to WisdomTree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree's related companies.

Other Information on Investing in WisdomTree Etf

WisdomTree financial ratios help investors to determine whether WisdomTree 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 WisdomTree with respect to the benefits of owning WisdomTree security.