Strategy Shares Gold Hedged Valuation
| GLDBDelisted Etf | USD 23.35 0.48 2.01% |
At this time, the etf appears to be overvalued. Strategy Shares Gold has a current Real Value of $21.46 per share. The regular price of the etf is $23.35. Our model measures the value of Strategy Shares Gold from inspecting the etf fundamentals such as Beta of 2.14, bond positions weight of 13.57 %, and Net Asset of 11.97 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strategy Shares' price fluctuation is very steady at this time. Calculation of the real value of Strategy Shares Gold is based on 3 months time horizon. Increasing Strategy Shares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Strategy Shares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategy Etf. However, Strategy Shares' 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 23.35 | Real 21.46 | Hype 23.35 | Naive 23.59 |
The real value of Strategy Etf, also known as its intrinsic value, is the underlying worth of Strategy Shares Gold ETF, which is reflected in its stock price. It is based on Strategy Shares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Strategy Shares' 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, or news.
Estimating the potential upside or downside of Strategy Shares Gold Hedged helps investors to forecast how Strategy 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 Strategy Shares more accurately as focusing exclusively on Strategy Shares' fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Strategy Shares' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Strategy Shares and how it compares across the competition.
About Strategy Shares Valuation
The delisted etf valuation mechanism determines Strategy Shares' current worth on a weekly basis. Our valuation model uses a comparative analysis of Strategy Shares. We calculate exposure to Strategy Shares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strategy Shares's related companies.The index is designed to provide broad exposure to the U.S. dollar-denominated investment grade corporate bond sector while at the same time mitigating or hedging against U.S. dollar currency risk through the implementation of a gold inflation hedge. Strategy Shares is traded on BATS Exchange in the United States.
Check out Risk vs Return Analysis 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 unemployment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Strategy Etf
If you are still planning to invest in Strategy Shares Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Strategy Shares' history and understand the potential risks before investing.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |