Adaptive Alpha Valuation
| AGOX Etf | USD 29.55 0.14 0.48% |
At this time, the entity appears to be fairly valued. Adaptive Alpha Oppor shows a prevailing Real Value of $29.23 per share. The current price of the entity is $29.55. Our model approximates the value of Adaptive Alpha Oppor from analyzing the entity fundamentals such as beta of 1.16, and One Year Return of 24.00 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Adaptive Alpha's price fluctuation is very steady at this time. Calculation of the real value of Adaptive Alpha Oppor is based on 3 months time horizon. Increasing Adaptive Alpha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adaptive Alpha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adaptive Etf. However, Adaptive Alpha'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 29.55 | Real 29.23 | Hype 29.55 | Naive 29.53 |
The intrinsic value of Adaptive Alpha'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 Adaptive Alpha'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.
Estimating the potential upside or downside of Adaptive Alpha Opportunities helps investors to forecast how Adaptive 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 Adaptive Alpha more accurately as focusing exclusively on Adaptive Alpha's fundamentals will not take into account other important factors: About Adaptive Alpha Valuation
Our relative valuation model uses a comparative analysis of Adaptive Alpha. We calculate exposure to Adaptive Alpha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adaptive Alpha's related companies.The funds portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. Adaptive Growth 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 Adaptive Alpha Opportunities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Adaptive Alpha Oppor is measured differently than its book value, which is the value of Adaptive that is recorded on the company's balance sheet. Investors also form their own opinion of Adaptive Alpha's value that differs from its market value or its book value, called intrinsic value, which is Adaptive Alpha's 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 Adaptive Alpha's market value can be influenced by many factors that don't directly affect Adaptive Alpha's 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 Adaptive Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adaptive Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adaptive Alpha's 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.