KFA Mount Valuation
| KMLM Etf | USD 27.89 0.19 0.69% |
At this time, the etf appears to be overvalued. KFA Mount Lucas owns a latest Real Value of $25.53 per share. The recent price of the etf is $27.89. Our model forecasts the value of KFA Mount Lucas from inspecting the etf fundamentals such as Bond Positions Weight of (90.03) %, total asset of 274.24 M, and One Year Return of (3.20) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KFA Mount's price fluctuation is very steady at this time. Calculation of the real value of KFA Mount Lucas is based on 3 months time horizon. Increasing KFA Mount'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 KFA etf is determined by what a typical buyer is willing to pay for full or partial control of KFA Mount Lucas. Since KFA Mount is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KFA Etf. However, KFA Mount'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 27.89 | Real 25.53 | Hype 27.89 |
The intrinsic value of KFA Mount'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 KFA Mount'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 KFA Mount Lucas helps investors to forecast how KFA 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 KFA Mount more accurately as focusing exclusively on KFA Mount's fundamentals will not take into account other important factors: About KFA Mount Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of KFA Mount Lucas. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of KFA Mount Lucas based exclusively on its fundamental and basic technical indicators. By analyzing KFA Mount's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of KFA Mount's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of KFA Mount. We calculate exposure to KFA Mount's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KFA Mount's related companies.The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. Kfa Mount is traded on NYSEARCA Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KFA Mount Lucas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of KFA Mount Lucas is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Mount's value that differs from its market value or its book value, called intrinsic value, which is KFA Mount'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 KFA Mount's market value can be influenced by many factors that don't directly affect KFA Mount'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 KFA Mount's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Mount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Mount'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.