VanEck FTSE Valuation

IFRA Etf   22.60  0.26  1.16%   
At this time, the etf appears to be overvalued. VanEck FTSE Global has a current Real Value of USD21.22 per share. The regular price of the etf is USD22.6. Our model measures the value of VanEck FTSE Global from inspecting the etf fundamentals such as five year return of 2.20 %, and Beta of 1.0 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
22.60
Please note that VanEck FTSE's price fluctuation is very steady at this time. Calculation of the real value of VanEck FTSE Global is based on 3 months time horizon. Increasing VanEck FTSE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VanEck FTSE's intrinsic value may or may not be the same as its current market price of 22.60, 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  22.6 Real  21.22 Hype  22.58 Naive  22.92
The intrinsic value of VanEck FTSE'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 VanEck FTSE'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.
21.22
Real Value
24.86
Upside
Estimating the potential upside or downside of VanEck FTSE Global helps investors to forecast how VanEck 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 VanEck FTSE more accurately as focusing exclusively on VanEck FTSE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.1722.4222.67
Details
Hype
Prediction
LowEstimatedHigh
21.9022.5823.26
Details
Naive
Forecast
LowNext ValueHigh
22.2422.9223.59
Details

About VanEck FTSE Valuation

The etf valuation mechanism determines VanEck FTSE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VanEck FTSE Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck FTSE. We calculate exposure to VanEck FTSE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck FTSE's related companies.

Other Information on Investing in VanEck Etf

VanEck FTSE financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck FTSE security.