Fidelity High Valuation

FCQH Etf  CAD 59.14  0.42  0.72%   
At this time, the entity appears to be fairly valued. Fidelity High Quality shows a prevailing Real Value of C$58.39 per share. The current price of the entity is C$59.14. Our model computes the value of Fidelity High Quality from reviewing the entity fundamentals such as One Year Return of 31.70 %, net asset of 10.18 M, and Equity Positions Weight of 50.26 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
59.14
Please note that Fidelity High's price fluctuation is very steady at this time. Calculation of the real value of Fidelity High Quality is based on 3 months time horizon. Increasing Fidelity High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fidelity High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Etf. However, Fidelity High'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  59.14 Real  58.39 Hype  59.14 Naive  58.89
The intrinsic value of Fidelity High'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 Fidelity High'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.
58.39
Real Value
65.05
Upside
Estimating the potential upside or downside of Fidelity High Quality helps investors to forecast how Fidelity 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 Fidelity High more accurately as focusing exclusively on Fidelity High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.6059.0059.40
Details
Hype
Prediction
LowEstimatedHigh
58.4759.1459.81
Details
Naive
Forecast
LowNext ValueHigh
58.2358.8959.56
Details

About Fidelity High Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fidelity High Quality. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Fidelity High Quality based exclusively on its fundamental and basic technical indicators. By analyzing Fidelity High's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fidelity High's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidelity High. We calculate exposure to Fidelity High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity High's related companies.

Other Information on Investing in Fidelity Etf

Fidelity High financial ratios help investors to determine whether Fidelity 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 Fidelity with respect to the benefits of owning Fidelity High security.