Innovative Portfolios Valuation
| IPDP Etf | USD 20.52 0.00 0.00% |
At this time, the entity appears to be fairly valued. Innovative Portfolios retains a regular Real Value of $20.41 per share. The prevalent price of the entity is $20.52. Our model calculates the value of Innovative Portfolios from evaluating the entity fundamentals such as Total Asset of 15.84 M, beta of 1.48, and Equity Positions Weight of 79.30 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Innovative Portfolios' price fluctuation is very steady at this time. Calculation of the real value of Innovative Portfolios is based on 3 months time horizon. Increasing Innovative Portfolios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Innovative Portfolios' intrinsic value may or may not be the same as its current market price of 20.52, 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 20.52 | Real 20.41 | Hype 20.52 |
The intrinsic value of Innovative Portfolios' 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 Innovative Portfolios' 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 Innovative Portfolios helps investors to forecast how Innovative 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 Innovative Portfolios more accurately as focusing exclusively on Innovative Portfolios' fundamentals will not take into account other important factors: About Innovative Portfolios Valuation
The etf valuation mechanism determines Innovative Portfolios' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Innovative Portfolios based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innovative Portfolios. We calculate exposure to Innovative Portfolios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovative Portfolios's related companies.The funds investment strategy is twofold investing in dividend paying U.S. equity securities, and credit spread options on an SP 500 ETF or Index. Listed Funds is traded on BATS Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Understanding Innovative Portfolios requires distinguishing between market price and book value, where the latter reflects Innovative's accounting equity. The concept of intrinsic value - what Innovative Portfolios' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Innovative Portfolios' price substantially above or below its fundamental value.
Please note, there is a significant difference between Innovative Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovative Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Innovative Portfolios' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.