Quadratic Interest Valuation
| IVOL Etf | USD 18.10 0.09 0.50% |
At this time, the etf appears to be fairly valued. Quadratic Interest Rate holds a recent Real Value of $18.1 per share. The prevailing price of the etf is $18.1. Our model determines the value of Quadratic Interest Rate from analyzing the etf fundamentals such as Number Of Employees of 416, last dividend paid of 0.079, and Five Year Return of (3.30) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Quadratic Interest's price fluctuation is very steady at this time. Calculation of the real value of Quadratic Interest Rate is based on 3 months time horizon. Increasing Quadratic Interest'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 Quadratic etf is determined by what a typical buyer is willing to pay for full or partial control of Quadratic Interest Rate. Since Quadratic Interest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quadratic Etf. However, Quadratic Interest'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 18.1 | Real 18.1 | Hype 18.22 | Naive 18.48 |
The intrinsic value of Quadratic Interest's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Quadratic Interest's stock price.
Estimating the potential upside or downside of Quadratic Interest Rate helps investors to forecast how Quadratic 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 Quadratic Interest more accurately as focusing exclusively on Quadratic Interest's fundamentals will not take into account other important factors: About Quadratic Interest Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Quadratic Interest Rate. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Quadratic Interest Rate based exclusively on its fundamental and basic technical indicators. By analyzing Quadratic Interest's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Quadratic Interest's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quadratic Interest. We calculate exposure to Quadratic Interest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quadratic Interest's related companies.The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Quadratic Interest is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Quadratic Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Quadratic Interest Rate is measured differently than its book value, which is the value of Quadratic that is recorded on the company's balance sheet. Investors also form their own opinion of Quadratic Interest's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Interest'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 Quadratic Interest's market value can be influenced by many factors that don't directly affect Quadratic Interest'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 Quadratic Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Interest'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.