VanEck Digital Valuation

DAPP Etf  USD 18.47  1.02  5.85%   
At this time, the etf appears to be overvalued. VanEck Digital Trans has a current Real Value of $17.55 per share. The regular price of the etf is $18.47. Our model measures the value of VanEck Digital Trans from inspecting the etf fundamentals such as total asset of 29.93 M, and Equity Positions Weight of 99.82 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
18.47
Please note that VanEck Digital's price fluctuation is somewhat reliable at this time. Calculation of the real value of VanEck Digital Trans is based on 3 months time horizon. Increasing VanEck Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VanEck Digital's intrinsic value may or may not be the same as its current market price of 18.47, 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  18.47 Real  17.55 Hype  18.2 Naive  18.25
The intrinsic value of VanEck Digital'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 VanEck Digital'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.
17.55
Real Value
22.33
Upside
Estimating the potential upside or downside of VanEck Digital Transformation helps investors to forecast how VanEck 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 VanEck Digital more accurately as focusing exclusively on VanEck Digital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.1718.1319.09
Details
Hype
Prediction
LowEstimatedHigh
13.4218.2022.98
Details
Naive
Forecast
LowNext ValueHigh
13.4718.2523.03
Details

About VanEck Digital Valuation

The etf valuation mechanism determines VanEck Digital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VanEck Digital Trans based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck Digital. We calculate exposure to VanEck Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Digital's related companies.
When determining whether VanEck Digital Trans is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VanEck Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vaneck Digital Transformation Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Digital Transformation Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Digital Transformation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of VanEck Digital Trans is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Digital's value that differs from its market value or its book value, called intrinsic value, which is VanEck Digital'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 VanEck Digital's market value can be influenced by many factors that don't directly affect VanEck Digital'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 VanEck Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Digital'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.