JPM BetaBuilders Valuation

BBIL Etf   112.93  0.07  0.06%   
At this time, the entity appears to be overvalued. JPM BetaBuilders Treasury retains a regular Real Value of USD103.77 per share. The prevalent price of the entity is USD112.93. Our model calculates the value of JPM BetaBuilders Treasury from analyzing the entity fundamentals such as beta of 0.53, and Five Year Return of 2.80 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
112.93
Please note that JPM BetaBuilders' price fluctuation is very steady at this time. Calculation of the real value of JPM BetaBuilders Treasury is based on 3 months time horizon. Increasing JPM BetaBuilders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JPM etf is determined by what a typical buyer is willing to pay for full or partial control of JPM BetaBuilders Treasury. Since JPM BetaBuilders is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JPM Etf. However, JPM BetaBuilders' 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  112.93 Real  103.77 Hype  112.93 Naive  112.91
The intrinsic value of JPM BetaBuilders' 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 JPM BetaBuilders' 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.
103.74
Downside
103.77
Real Value
124.22
Upside
Estimating the potential upside or downside of JPM BetaBuilders Treasury helps investors to forecast how JPM 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 JPM BetaBuilders more accurately as focusing exclusively on JPM BetaBuilders' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
112.65112.80112.95
Details
Hype
Prediction
LowEstimatedHigh
112.90112.93112.96
Details
Naive
Forecast
LowNext ValueHigh
112.88112.91112.94
Details

About JPM BetaBuilders Valuation

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

Other Information on Investing in JPM Etf

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