WisdomTree Target Valuation

GTR Etf  USD 25.23  0.13  0.52%   
At this time, the etf appears to be fairly valued. WisdomTree Target Range maintains a prevalent Real Value of $25.04 per share. The last-minute price of the etf is $25.23. Our model calculates the value of WisdomTree Target Range from examining the etf fundamentals such as total asset of 51.81 M, and Equity Positions Weight of 1.95 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
25.23
Please note that WisdomTree Target's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Target Range is based on 3 months time horizon. Increasing WisdomTree Target's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WisdomTree etf is determined by what a typical buyer is willing to pay for full or partial control of WisdomTree Target Range. Since WisdomTree Target is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Target'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  25.23 Real  25.04 Hype  25.23 Naive  24.86
The intrinsic value of WisdomTree Target'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 WisdomTree Target'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.
25.04
Real Value
25.72
Upside
Estimating the potential upside or downside of WisdomTree Target Range helps investors to forecast how WisdomTree 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 WisdomTree Target more accurately as focusing exclusively on WisdomTree Target's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.6225.0325.44
Details
Hype
Prediction
LowEstimatedHigh
24.5525.2325.91
Details
Naive
Forecast
LowNext ValueHigh
24.1824.8625.55
Details

About WisdomTree Target Valuation

The etf valuation mechanism determines WisdomTree Target's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WisdomTree Target Range based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree Target. We calculate exposure to WisdomTree Target's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Target's related companies.
In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS Global Equity Target RangeTM Index. Wisdomtree Target is traded on NASDAQ Exchange in the United States.
When determining whether WisdomTree Target Range is a strong investment it is important to analyze WisdomTree Target's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Target's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Target Range. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of WisdomTree Target Range is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Target's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Target'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 WisdomTree Target's market value can be influenced by many factors that don't directly affect WisdomTree Target'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 WisdomTree Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Target'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.