AXS 125X Valuation
| NVDS Etf | USD 27.03 1.26 4.89% |
At this time, the entity appears to be fairly valued. AXS 125X NVDA shows a prevailing Real Value of $26.69 per share. The current price of the entity is $27.03. Our model approximates the value of AXS 125X NVDA from analyzing the entity fundamentals such as total asset of 3.89 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AXS 125X's price fluctuation is not too volatile at this time. Calculation of the real value of AXS 125X NVDA is based on 3 months time horizon. Increasing AXS 125X'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 AXS etf is determined by what a typical buyer is willing to pay for full or partial control of AXS 125X NVDA. Since AXS 125X is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AXS Etf. However, AXS 125X'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 27.03 | Real 26.69 | Hype 27.03 | Naive 26.84 |
The intrinsic value of AXS 125X'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 AXS 125X'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 AXS 125X NVDA helps investors to forecast how AXS 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 AXS 125X more accurately as focusing exclusively on AXS 125X's fundamentals will not take into account other important factors: About AXS 125X Valuation
The etf valuation mechanism determines AXS 125X's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AXS 125X NVDA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AXS 125X. We calculate exposure to AXS 125X's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AXS 125X's related companies.Under normal market circumstances, the adviser will maintain at least 80 percent exposure to financial instruments that provide one and a quarter times inverse leveraged exposure to the daily performance of NVDA. Axs 125X 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 AXS 125X NVDA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of AXS 125X NVDA is measured differently than its book value, which is the value of AXS that is recorded on the company's balance sheet. Investors also form their own opinion of AXS 125X's value that differs from its market value or its book value, called intrinsic value, which is AXS 125X'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 AXS 125X's market value can be influenced by many factors that don't directly affect AXS 125X'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 AXS 125X's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS 125X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXS 125X'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.