Rareview Capital Valuation
| FLTN Etf | USD 20.41 0.13 0.63% |
At this time, the etf appears to be undervalued. Rareview Capital holds a recent Real Value of $22.6 per share. The prevailing price of the etf is $20.41. Our model determines the value of Rareview Capital from analyzing the etf fundamentals such as total asset of 12.02 M, and Equity Positions Weight of 6.27 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Rareview Capital's price fluctuation is very steady at this time. Calculation of the real value of Rareview Capital is based on 3 months time horizon. Increasing Rareview Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rareview Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rareview Etf. However, Rareview Capital'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 20.41 | Real 22.6 | Hype 20.41 |
The intrinsic value of Rareview Capital'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 Rareview Capital'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.
Estimating the potential upside or downside of Rareview Capital helps investors to forecast how Rareview 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 Rareview Capital more accurately as focusing exclusively on Rareview Capital's fundamentals will not take into account other important factors: About Rareview Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rareview Capital. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Rareview Capital based exclusively on its fundamental and basic technical indicators. By analyzing Rareview Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rareview Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rareview Capital. We calculate exposure to Rareview Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rareview Capital's related companies.The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investments in inflation-protected U.S. Collaborative Rareview is traded on BATS Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Rareview Capital is measured differently than its book value, which is the value of Rareview that is recorded on the company's balance sheet. Investors also form their own opinion of Rareview Capital's value that differs from its market value or its book value, called intrinsic value, which is Rareview Capital'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 Rareview Capital's market value can be influenced by many factors that don't directly affect Rareview Capital'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 Rareview Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rareview Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rareview Capital'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.