Defiance Gold Valuation

GLDY Etf   17.27  0.12  0.70%   
Defiance Gold Enhanced shows a prevailing Real Value of USD17.05 per share. The current price of the entity is USD17.27. Our model computes the value of Defiance Gold Enhanced from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued etfs and dropping overvalued etfs since, at some point, etf prices and their ongoing real values will submerge.
Fairly Valued
Today
17.27
Please note that Defiance Gold's price fluctuation is very steady at this time. Calculation of the real value of Defiance Gold Enhanced is based on 3 months time horizon. Increasing Defiance Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Defiance Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Defiance Etf. However, Defiance Gold'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  17.27 Real  17.05 Hype  17.27 Naive  17.56
The intrinsic value of Defiance Gold'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 Defiance Gold'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.
17.05
Real Value
17.96
Upside
Estimating the potential upside or downside of Defiance Gold Enhanced helps investors to forecast how Defiance 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 Defiance Gold more accurately as focusing exclusively on Defiance Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.3016.2017.10
Details
Hype
Prediction
LowEstimatedHigh
16.3617.2718.18
Details
Naive
Forecast
LowNext ValueHigh
16.6517.5618.47
Details

About Defiance Gold Valuation

Our relative valuation model uses a comparative analysis of Defiance Gold. We calculate exposure to Defiance Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Defiance Gold's related companies.
When determining whether Defiance Gold Enhanced offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Defiance Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Defiance Gold Enhanced Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Defiance Gold Enhanced Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Gold Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Defiance Gold Enhanced is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Gold's value that differs from its market value or its book value, called intrinsic value, which is Defiance Gold'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 Defiance Gold's market value can be influenced by many factors that don't directly affect Defiance Gold'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 Defiance Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Gold'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.