IShares Dow Valuation

IGSU Etf   75.06  0.32  0.43%   
At this time, the entity appears to be fairly valued. iShares Dow Jones retains a regular Real Value of USD74.85 per share. The prevalent price of the entity is USD75.06. Our model calculates the value of iShares Dow Jones from evaluating the entity fundamentals such as Beta of 1.01, one year return of 18.90 %, and Ten Year Return of 11.10 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
75.06
Please note that IShares Dow's price fluctuation is very steady at this time. Calculation of the real value of iShares Dow Jones is based on 3 months time horizon. Increasing IShares Dow'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 IShares etf is determined by what a typical buyer is willing to pay for full or partial control of iShares Dow Jones. Since IShares Dow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Dow'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  75.06 Real  74.85 Hype  75.06 Naive  75.45
The intrinsic value of IShares Dow'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 IShares Dow'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.
74.85
Real Value
75.51
Upside
Estimating the potential upside or downside of iShares Dow Jones helps investors to forecast how IShares 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 IShares Dow more accurately as focusing exclusively on IShares Dow's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
73.3074.3875.47
Details
Hype
Prediction
LowEstimatedHigh
74.4075.0675.72
Details
Naive
Forecast
LowNext ValueHigh
74.7975.4576.10
Details

About IShares Dow Valuation

The etf valuation mechanism determines IShares Dow's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iShares Dow Jones based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Dow. We calculate exposure to IShares Dow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Dow's related companies.
When determining whether iShares Dow Jones offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Dow'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 Ishares Dow Jones Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Dow Jones Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Dow Jones. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Please note, there is a significant difference between IShares Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Dow'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.