Keating Active Valuation
| KEAT Etf | 30.70 0.22 0.71% |
Keating Active ETF secures a last-minute Real Value of USD30.49 per share. The latest price of the etf is USD30.7. Our model forecasts the value of Keating Active ETF from analyzing the etf technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Keating Active's price fluctuation is very steady at this time. Calculation of the real value of Keating Active ETF is based on 3 months time horizon. Increasing Keating Active's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Keating Active's intrinsic value may or may not be the same as its current market price of 30.70, 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 30.7 | Real 30.49 | Hype 30.7 | Naive 30.72 |
The intrinsic value of Keating Active'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 Keating Active'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.
Estimating the potential upside or downside of Keating Active ETF helps investors to forecast how Keating 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 Keating Active more accurately as focusing exclusively on Keating Active's fundamentals will not take into account other important factors: About Keating Active Valuation
The etf valuation mechanism determines Keating Active's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Keating Active ETF based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keating Active. We calculate exposure to Keating Active's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keating Active's related companies. When determining whether Keating Active ETF is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Keating Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Keating Active Etf. Highlighted below are key reports to facilitate an investment decision about Keating Active Etf:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keating Active ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Keating Active ETF is measured differently than its book value, which is the value of Keating that is recorded on the company's balance sheet. Investors also form their own opinion of Keating Active's value that differs from its market value or its book value, called intrinsic value, which is Keating Active'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 Keating Active's market value can be influenced by many factors that don't directly affect Keating Active'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 Keating Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keating Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keating Active'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.