LS 1x Valuation

COI1 Etf   6.54  0.01  0.15%   
Based on Macroaxis valuation methodology, the etf is overvalued. LS 1x Coinbase owns a latest Real Value of USD6.17 per share. The recent price of the etf is USD6.54. Our model forecasts the value of LS 1x Coinbase from analyzing the etf technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued etfs and selling overvalued etfs since, sooner or later, etf prices and their ongoing real values will come together.
Overvalued
Today
6.54
Please note that LS 1x's price fluctuation is relatively risky at this time. Calculation of the real value of LS 1x Coinbase is based on 3 months time horizon. Increasing LS 1x'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 COI1 etf is determined by what a typical buyer is willing to pay for full or partial control of LS 1x Coinbase. Since LS 1x is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COI1 Etf. However, LS 1x'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  6.54 Real  6.17 Hype  6.54 Naive  6.37
The intrinsic value of LS 1x'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 LS 1x'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.
6.17
Real Value
11.98
Upside
Estimating the potential upside or downside of LS 1x Coinbase helps investors to forecast how COI1 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 LS 1x more accurately as focusing exclusively on LS 1x's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.355.557.74
Details
Hype
Prediction
LowEstimatedHigh
0.736.5412.35
Details
Naive
Forecast
LowNext ValueHigh
0.576.3712.18
Details

About LS 1x Valuation

The etf valuation mechanism determines LS 1x's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LS 1x Coinbase based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LS 1x. We calculate exposure to LS 1x's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LS 1x's related companies.

Other Information on Investing in COI1 Etf

LS 1x financial ratios help investors to determine whether COI1 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 COI1 with respect to the benefits of owning LS 1x security.