WisdomTree Trust Valuation
| AIVL Etf | USD 120.28 0.86 0.72% |
At this time, the etf appears to be overvalued. WisdomTree Trust maintains a prevalent Real Value of $111.06 per share. The last-minute price of the etf is $120.28. Our model calculates the value of WisdomTree Trust from examining the etf fundamentals such as Total Asset of 379.65 M, net asset of 379.65 M, and One Year Return of 10.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WisdomTree Trust's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Trust is based on 3 months time horizon. Increasing WisdomTree Trust'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 Trust . Since WisdomTree Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Trust'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 120.28 | Real 111.06 | Hype 119.42 | Naive 118.67 |
The intrinsic value of WisdomTree Trust's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence WisdomTree Trust's stock price.
Estimating the potential upside or downside of WisdomTree Trust 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 Trust more accurately as focusing exclusively on WisdomTree Trust's fundamentals will not take into account other important factors: About WisdomTree Trust Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WisdomTree Trust . In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of WisdomTree Trust based exclusively on its fundamental and basic technical indicators. By analyzing WisdomTree Trust's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WisdomTree Trust's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree Trust. We calculate exposure to WisdomTree Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Trust's related companies.The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. Wisdomtree 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 WisdomTree 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 real. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Understanding WisdomTree Trust requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Trust's price substantially above or below its fundamental value.
Understanding that WisdomTree Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, WisdomTree Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.