VictoryShares Valuation
| MDCP Etf | USD 27.21 0.00 0.00% |
At this time, the etf appears to be overvalued. VictoryShares has a current Real Value of $25.21 per share. The regular price of the etf is $27.21. Our model measures the value of VictoryShares from inspecting the etf fundamentals such as Beta of 1.04, equity positions weight of 100.00 %, and Net Asset of 2.01 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VictoryShares' price fluctuation is very steady at this time. Calculation of the real value of VictoryShares is based on 3 months time horizon. Increasing VictoryShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VictoryShares' intrinsic value may or may not be the same as its current market price of 27.21, 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 27.21 | Real 25.21 | Hype 27.21 | Naive 27.84 |
The intrinsic value of VictoryShares' 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 VictoryShares' 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 VictoryShares helps investors to forecast how VictoryShares 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 VictoryShares more accurately as focusing exclusively on VictoryShares' fundamentals will not take into account other important factors: About VictoryShares Valuation
The etf valuation mechanism determines VictoryShares' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VictoryShares based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VictoryShares. We calculate exposure to VictoryShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VictoryShares's related companies.The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities of mid-cap companies. Victoryshares Thb is traded on NASDAQ Exchange in the United States.
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 services. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of VictoryShares is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares' value that differs from its market value or its book value, called intrinsic value, which is VictoryShares' 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 VictoryShares' market value can be influenced by many factors that don't directly affect VictoryShares' 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 VictoryShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares' 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.