NBI Unconstrained Valuation

NUBF Etf  CAD 21.12  0.03  0.14%   
At this time, the entity appears to be fairly valued. NBI Unconstrained Fixed secures a last-minute Real Value of C$20.96 per share. The latest price of the entity is C$21.12. Our model forecasts the value of NBI Unconstrained Fixed from evaluating the entity fundamentals such as Bond Positions Weight of 37.07 %, total asset of 2.13 B, and One Year Return of (10.73) % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
21.12
Please note that NBI Unconstrained's price fluctuation is very steady at this time. Calculation of the real value of NBI Unconstrained Fixed is based on 3 months time horizon. Increasing NBI Unconstrained's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NBI Unconstrained is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NBI Etf. However, NBI Unconstrained'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  21.12 Real  20.96 Hype  21.01 Naive  21.07
The intrinsic value of NBI Unconstrained'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 NBI Unconstrained'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.
20.96
Real Value
21.36
Upside
Estimating the potential upside or downside of NBI Unconstrained Fixed helps investors to forecast how NBI 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 NBI Unconstrained more accurately as focusing exclusively on NBI Unconstrained's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.9321.1521.38
Details
Hype
Prediction
LowEstimatedHigh
20.6121.0121.41
Details
Naive
Forecast
LowNext ValueHigh
20.6721.0721.46
Details

About NBI Unconstrained Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of NBI Unconstrained Fixed. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of NBI Unconstrained Fixed based exclusively on its fundamental and basic technical indicators. By analyzing NBI Unconstrained's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NBI Unconstrained's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NBI Unconstrained. We calculate exposure to NBI Unconstrained's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NBI Unconstrained's related companies.

Other Information on Investing in NBI Etf

NBI Unconstrained financial ratios help investors to determine whether NBI 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 NBI with respect to the benefits of owning NBI Unconstrained security.