ETC Group Valuation

METP Etf   971.00  11.80  1.23%   
ETC Group Global owns a latest Real Value of USD917.6 per share. The recent price of the entity is USD971.0. Our model computes the value of ETC Group Global from analyzing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued etfs and selling overvalued etfs since, in the future, etf prices and their ongoing real values will draw towards each other.
Overvalued
Today
971.00
Please note that ETC Group's price fluctuation is very steady at this time. Calculation of the real value of ETC Group Global is based on 3 months time horizon. Increasing ETC Group'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 ETC etf is determined by what a typical buyer is willing to pay for full or partial control of ETC Group Global. Since ETC Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ETC Etf. However, ETC Group'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  971.0 Real  917.6 Hype  971.0 Naive  972.79
The intrinsic value of ETC Group'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 ETC Group'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.
915.65
Downside
917.60
Real Value
1,068
Upside
Estimating the potential upside or downside of ETC Group Global helps investors to forecast how ETC 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 ETC Group more accurately as focusing exclusively on ETC Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
936.15960.50984.84
Details
Hype
Prediction
LowEstimatedHigh
969.05971.00972.95
Details
Naive
Forecast
LowNext ValueHigh
970.85972.79974.74
Details

About ETC Group Valuation

The etf valuation mechanism determines ETC Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ETC Group Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ETC Group. We calculate exposure to ETC Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ETC Group's related companies.

Other Information on Investing in ETC Etf

ETC Group financial ratios help investors to determine whether ETC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ETC with respect to the benefits of owning ETC Group security.