VictoryShares THB Valuation
| MDCP Etf | USD 31.08 0.41 1.34% |
At this time, the etf appears to be fairly valued. VictoryShares THB Mid has a current Real Value of $30.68 per share. The regular price of the etf is $31.08. Our model measures the value of VictoryShares THB Mid from inspecting the etf fundamentals such as Net Asset of 2.01 M, equity positions weight of 100.00 %, and Beta of 1.07 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that VictoryShares THB's price fluctuation is very steady at this time. Calculation of the real value of VictoryShares THB Mid is based on 3 months time horizon. Increasing VictoryShares THB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VictoryShares THB's intrinsic value may or may not be the same as its current market price of 31.08, 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 31.08 | Real 30.68 | Hype 31.09 | Naive 30.63 |
The intrinsic value of VictoryShares THB'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 VictoryShares THB'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 VictoryShares THB Mid 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 THB more accurately as focusing exclusively on VictoryShares THB's fundamentals will not take into account other important factors: About VictoryShares THB Valuation
The etf valuation mechanism determines VictoryShares THB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VictoryShares THB Mid 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 THB. We calculate exposure to VictoryShares THB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VictoryShares THB'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, which includes a position in VictoryShares THB Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of VictoryShares THB Mid 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 THB's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares THB'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 VictoryShares THB's market value can be influenced by many factors that don't directly affect VictoryShares THB'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 VictoryShares THB's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares THB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares THB'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.