LHA Market Valuation

MSVX Etf  USD 22.19  0.12  0.54%   
At this time, the etf appears to be fairly valued. LHA Market State owns a latest Real Value of $22.25 per share. The recent price of the etf is $22.19. Our model forecasts the value of LHA Market State from inspecting the etf fundamentals such as net asset of 43.63 M, and Total Asset of 43.63 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
22.19
Please note that LHA Market's price fluctuation is very steady at this time. Calculation of the real value of LHA Market State is based on 3 months time horizon. Increasing LHA Market's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LHA Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LHA Etf. However, LHA Market'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  22.19 Real  22.25 Hype  22.19 Naive  22.17
The intrinsic value of LHA Market'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 LHA Market'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.
22.25
Real Value
22.77
Upside
Estimating the potential upside or downside of LHA Market State helps investors to forecast how LHA 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 LHA Market more accurately as focusing exclusively on LHA Market's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.6021.9222.24
Details
Hype
Prediction
LowEstimatedHigh
21.6722.1922.71
Details
Naive
Forecast
LowNext ValueHigh
21.6522.1722.68
Details

About LHA Market Valuation

Our relative valuation model uses a comparative analysis of LHA Market. We calculate exposure to LHA Market's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LHA Market's related companies.
The fund is an actively-managed exchange-traded fund and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance andor volatility of the SP 500 Index based on quantitative analyses that seek to estimate the direction of the U.S. equity market. Lha Market is traded on BATS Exchange in the United States.
When determining whether LHA Market State offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LHA Market's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lha Market State Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Lha Market State Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LHA Market State. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of LHA Market State is measured differently than its book value, which is the value of LHA that is recorded on the company's balance sheet. Investors also form their own opinion of LHA Market's value that differs from its market value or its book value, called intrinsic value, which is LHA Market'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 LHA Market's market value can be influenced by many factors that don't directly affect LHA Market'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 LHA Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if LHA Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LHA Market'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.