TrueShares Technology Valuation
| LRNZ Etf | USD 42.32 0.00 0.00% |
At this time, the etf appears to be fairly valued. TrueShares Technology has a current Real Value of $42.05 per share. The regular price of the etf is $42.32. Our model measures the value of TrueShares Technology from inspecting the etf fundamentals such as Net Asset of 17.8 M, beta of 1.2, and Equity Positions Weight of 94.32 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TrueShares Technology's price fluctuation is very steady at this time. Calculation of the real value of TrueShares Technology is based on 3 months time horizon. Increasing TrueShares Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TrueShares Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TrueShares Etf. However, TrueShares Technology'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 42.32 | Real 42.05 | Hype 42.29 | Naive 42.6 |
The intrinsic value of TrueShares Technology'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 TrueShares Technology'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 TrueShares Technology AI helps investors to forecast how TrueShares 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 TrueShares Technology more accurately as focusing exclusively on TrueShares Technology's fundamentals will not take into account other important factors: About TrueShares Technology Valuation
Our relative valuation model uses a comparative analysis of TrueShares Technology. We calculate exposure to TrueShares Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TrueShares Technology's related companies.Under normal circumstances, at least 80 percent of its net assets in the common stock of technology, artificial intelligence and deep learning companies. Truemark Technology 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 TrueShares Technology AI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of TrueShares Technology is measured differently than its book value, which is the value of TrueShares that is recorded on the company's balance sheet. Investors also form their own opinion of TrueShares Technology's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Technology'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 TrueShares Technology's market value can be influenced by many factors that don't directly affect TrueShares Technology'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 TrueShares Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Technology'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.