Exchange Traded Valuation

INDF Etf  USD 38.96  0.66  1.72%   
At this time, the entity appears to be fairly valued. Exchange Traded Concepts shows a prevailing Real Value of $39.11 per share. The current price of the entity is $38.96. Our model computes the value of Exchange Traded Concepts from reviewing the entity fundamentals such as Total Asset of 7.87 M, net asset of 7.87 M, and Last Dividend Paid of 0.096 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
38.96
Please note that Exchange Traded's price fluctuation is very steady at this time. Calculation of the real value of Exchange Traded Concepts is based on 3 months time horizon. Increasing Exchange Traded'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 Exchange etf is determined by what a typical buyer is willing to pay for full or partial control of Exchange Traded Concepts. Since Exchange Traded is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exchange Etf. However, Exchange Traded'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  38.96 Real  39.11 Hype  38.96 Naive  38.59
The real value of Exchange Etf, also known as its intrinsic value, is the underlying worth of Exchange Traded Concepts ETF, which is reflected in its stock price. It is based on Exchange Traded's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exchange Traded'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, or news.
39.11
Real Value
40.19
Upside
Estimating the potential upside or downside of Exchange Traded Concepts helps investors to forecast how Exchange 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 Exchange Traded more accurately as focusing exclusively on Exchange Traded's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.1338.0538.98
Details
Hype
Prediction
LowEstimatedHigh
37.8838.9640.04
Details
Naive
Forecast
LowNext ValueHigh
37.5138.5939.67
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exchange Traded's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Exchange Traded and how it compares across the competition.

About Exchange Traded Valuation

The etf valuation mechanism determines Exchange Traded's current worth on a weekly basis. Our valuation model uses a comparative analysis of Exchange Traded. We calculate exposure to Exchange Traded's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exchange Traded's related companies.
The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Nifty India is traded on NYSEARCA Exchange in the United States.
When determining whether Exchange Traded Concepts is a strong investment it is important to analyze Exchange Traded'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 Exchange Traded's future performance. For an informed investment choice regarding Exchange 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 Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded'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 Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded'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.