IncomeShares Amazon Valuation

AMZI Etf   10.04  0.05  0.50%   
IncomeShares Amazon retains a regular Real Value of USD10.2 per share. The prevalent price of the entity is USD10.04. Our model calculates the value of IncomeShares Amazon from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will come together.
Fairly Valued
Today
10.04
10.010.0410.210.210.010.0410.110.05
Please note that IncomeShares Amazon's price fluctuation is not too volatile at this time. Calculation of the real value of IncomeShares Amazon is based on 3 months time horizon. Increasing IncomeShares Amazon'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 IncomeShares etf is determined by what a typical buyer is willing to pay for full or partial control of IncomeShares Amazon Options. Since IncomeShares Amazon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IncomeShares Etf. However, IncomeShares Amazon'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  10.04 Real  10.2 Hype  10.04 Naive  10.05
The intrinsic value of IncomeShares Amazon'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 IncomeShares Amazon'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.
10.20
Real Value
11.77
Upside
Estimating the potential upside or downside of IncomeShares Amazon Options helps investors to forecast how IncomeShares 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 IncomeShares Amazon more accurately as focusing exclusively on IncomeShares Amazon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8110.8411.87
Details
Hype
Prediction
LowEstimatedHigh
8.4710.0411.61
Details
Naive
Forecast
LowNext ValueHigh
8.4810.0511.61
Details

About IncomeShares Amazon Valuation

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

Other Information on Investing in IncomeShares Etf

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