Series Portfolios Valuation
| ADPV Etf | USD 37.98 0.21 0.56% |
Series Portfolios Trust has a current Real Value of $40.34 per share. The regular price of the etf is $37.98. Our model measures the value of Series Portfolios Trust from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend buying undervalued etfs and disposing overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Series Portfolios' price fluctuation is very steady at this time. Calculation of the real value of Series Portfolios Trust is based on 3 months time horizon. Increasing Series Portfolios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Series etf is determined by what a typical buyer is willing to pay for full or partial control of Series Portfolios Trust. Since Series Portfolios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Series Etf. However, Series Portfolios' 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 37.98 | Real 40.34 | Hype 37.99 | Naive 38.07 |
The intrinsic value of Series Portfolios' 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 Series Portfolios' 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 Series Portfolios Trust helps investors to forecast how Series 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 Series Portfolios more accurately as focusing exclusively on Series Portfolios' fundamentals will not take into account other important factors: About Series Portfolios Valuation
Our relative valuation model uses a comparative analysis of Series Portfolios. We calculate exposure to Series Portfolios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Series Portfolios's related companies.To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. Adaptiv Select is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Series Portfolios Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Series Portfolios Trust is measured differently than its book value, which is the value of Series that is recorded on the company's balance sheet. Investors also form their own opinion of Series Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Series Portfolios' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Series Portfolios' market value can be influenced by many factors that don't directly affect Series Portfolios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Series Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Series Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Series Portfolios' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.