Gotham Enhanced Valuation
| GSPY Etf | USD 32.67 0.10 0.31% |
At this time, the entity appears to be fairly valued. Gotham Enhanced 500 retains a regular Real Value of $32.32 per share. The prevalent price of the entity is $32.67. Our model calculates the value of Gotham Enhanced 500 from evaluating the entity fundamentals such as Net Asset of 262.26 M, total asset of 262.26 M, and Beta of 0.97 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gotham Enhanced's price fluctuation is very steady at this time. Calculation of the real value of Gotham Enhanced 500 is based on 3 months time horizon. Increasing Gotham Enhanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gotham Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gotham Etf. However, Gotham Enhanced'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 32.67 | Real 32.32 | Hype 32.68 | Naive 32.26 |
The intrinsic value of Gotham Enhanced'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 Gotham Enhanced'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 Gotham Enhanced 500 helps investors to forecast how Gotham 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 Gotham Enhanced more accurately as focusing exclusively on Gotham Enhanced's fundamentals will not take into account other important factors: About Gotham Enhanced Valuation
Our relative valuation model uses a comparative analysis of Gotham Enhanced. We calculate exposure to Gotham Enhanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gotham Enhanced's related companies.The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the SP 500 Index. Gotham Enhanced is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gotham Enhanced 500. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Gotham Enhanced 500 is measured differently than its book value, which is the value of Gotham that is recorded on the company's balance sheet. Investors also form their own opinion of Gotham Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Gotham Enhanced'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 Gotham Enhanced's market value can be influenced by many factors that don't directly affect Gotham Enhanced'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 Gotham Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gotham Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gotham Enhanced'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.