Collaborative Investment Valuation
| MFUL Etf | USD 22.03 0.05 0.23% |
At this time, the entity appears to be overvalued. Collaborative Investment shows a prevailing Real Value of $21.48 per share. The current price of the entity is $22.03. Our model approximates the value of Collaborative Investment from analyzing the entity fundamentals such as total asset of 94.74 M, and Net Asset of 94.74 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Collaborative Investment's price fluctuation is very steady at this time. Calculation of the real value of Collaborative Investment is based on 3 months time horizon. Increasing Collaborative Investment'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 Collaborative etf is determined by what a typical buyer is willing to pay for full or partial control of Collaborative Investment Series. Since Collaborative Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Collaborative Etf. However, Collaborative Investment'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 22.03 | Real 21.48 | Hype 21.98 | Naive 21.95 |
The intrinsic value of Collaborative Investment's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Collaborative Investment's stock price.
Estimating the potential upside or downside of Collaborative Investment Series helps investors to forecast how Collaborative 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 Collaborative Investment more accurately as focusing exclusively on Collaborative Investment's fundamentals will not take into account other important factors: About Collaborative Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Collaborative Investment Series. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Collaborative Investment based exclusively on its fundamental and basic technical indicators. By analyzing Collaborative Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Collaborative Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Collaborative Investment. We calculate exposure to Collaborative Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Collaborative Investment's related companies.The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. Mindful Conservative 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 Collaborative Investment Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment'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 Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment'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 Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collaborative Investment'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.