TrueShares Structured Valuation
| MAYZ Etf | USD 31.15 0.10 0.32% |
At this time, the etf appears to be fairly valued. TrueShares Structured has a current Real Value of $30.87 per share. The regular price of the etf is $31.15. Our model measures the value of TrueShares Structured from inspecting the etf fundamentals such as Net Asset of 3.85 M, beta of 0.7, and Equity Positions Weight of (6.86) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TrueShares Structured's price fluctuation is very steady at this time. Calculation of the real value of TrueShares Structured is based on 3 months time horizon. Increasing TrueShares Structured's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TrueShares Structured is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TrueShares Etf. However, TrueShares Structured'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 31.15 | Real 30.87 | Hype 31.15 | Naive 31.1 |
The intrinsic value of TrueShares Structured'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 Structured'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 Structured Outcome 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 Structured more accurately as focusing exclusively on TrueShares Structured's fundamentals will not take into account other important factors: About TrueShares Structured Valuation
Our relative valuation model uses a comparative analysis of TrueShares Structured. We calculate exposure to TrueShares Structured's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TrueShares Structured's related companies.The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the SP 500 Price Index. Listed Funds is traded on BATS Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in TrueShares Structured Outcome. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of TrueShares Structured 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 Structured's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Structured'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 Structured's market value can be influenced by many factors that don't directly affect TrueShares Structured'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 Structured's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Structured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Structured'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.