SHP ETF Valuation
| CSHI Etf | USD 49.76 0.01 0.02% |
At this time, the etf appears to be overvalued. SHP ETF Trust has a current Real Value of $45.73 per share. The regular price of the etf is $49.76. Our model measures the value of SHP ETF Trust from examining the etf fundamentals such as total asset of 998.38 K, and Equity Positions Weight of (0.33) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SHP ETF's price fluctuation is very steady at this time. Calculation of the real value of SHP ETF Trust is based on 3 months time horizon. Increasing SHP ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SHP ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SHP Etf. However, SHP ETF'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 49.76 | Real 45.73 | Hype 49.78 | Naive 49.79 |
The intrinsic value of SHP ETF'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 SHP ETF's stock price.
Estimating the potential upside or downside of SHP ETF Trust helps investors to forecast how SHP 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 SHP ETF more accurately as focusing exclusively on SHP ETF's fundamentals will not take into account other important factors: About SHP ETF Valuation
An absolute valuation paradigm, as applied to SHP Etf, attempts to find the value of SHP ETF Trust based on its fundamental and basic technical indicators. By analyzing SHP ETF's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SHP ETF's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SHP ETF. We calculate exposure to SHP ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SHP ETF's related companies.The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. short-term treasury bills, typically less than 90 days in duration, or directly in the securities held by such ETFs and selling and purchasing SP 500 Index put options to generate income to the fund beyond what is received from the Underlying Investments. Neos Enhanced 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 SHP ETF 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 rate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of SHP ETF Trust is measured differently than its book value, which is the value of SHP that is recorded on the company's balance sheet. Investors also form their own opinion of SHP ETF's value that differs from its market value or its book value, called intrinsic value, which is SHP ETF'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 SHP ETF's market value can be influenced by many factors that don't directly affect SHP ETF'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 SHP ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if SHP ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SHP ETF'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.