Intelligent Alpha Valuation
| LIVRDelisted Etf | 29.43 0.10 0.34% |
Intelligent Alpha retains a regular Real Value of USD26.96 per share. The prevalent price of the entity is USD29.43. Macroaxis essentially calculates value of Intelligent Alpha from evaluating the entity technical indicators and probability of bankruptcy. Most investors encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Intelligent Alpha's price fluctuation is very steady at this time. Calculation of the real value of Intelligent Alpha is based on 3 months time horizon. Increasing Intelligent Alpha'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 Intelligent etf is determined by what a typical buyer is willing to pay for full or partial control of Intelligent Alpha. Since Intelligent Alpha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intelligent Etf. However, Intelligent Alpha'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 29.43 | Real 26.96 | Hype 29.43 |
The intrinsic value of Intelligent Alpha'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 Intelligent Alpha'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 Intelligent Alpha helps investors to forecast how Intelligent 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 Intelligent Alpha more accurately as focusing exclusively on Intelligent Alpha's fundamentals will not take into account other important factors: About Intelligent Alpha Valuation
The delisted etf valuation mechanism determines Intelligent Alpha's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intelligent Alpha based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intelligent Alpha. We calculate exposure to Intelligent Alpha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intelligent Alpha's related companies.Check out Correlation 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 small area income & poverty estimates. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Intelligent Etf
If you are still planning to invest in Intelligent Alpha check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intelligent Alpha's history and understand the potential risks before investing.
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