ClearShares OCIO Valuation
| OCIO Etf | USD 34.45 0.24 0.70% |
At this time, the entity appears to be fairly valued. ClearShares OCIO ETF shows a prevailing Real Value of $34.37 per share. The current price of the entity is $34.45. Our model approximates the value of ClearShares OCIO ETF from analyzing the entity fundamentals such as total asset of 118.08 M, and Number Of Employees of 541 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ClearShares OCIO's price fluctuation is very steady at this time. Calculation of the real value of ClearShares OCIO ETF is based on 3 months time horizon. Increasing ClearShares OCIO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ClearShares OCIO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ClearShares Etf. However, ClearShares OCIO'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 34.45 | Real 34.37 | Hype 34.45 |
The intrinsic value of ClearShares OCIO'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 ClearShares OCIO'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 ClearShares OCIO ETF helps investors to forecast how ClearShares 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 ClearShares OCIO more accurately as focusing exclusively on ClearShares OCIO's fundamentals will not take into account other important factors: About ClearShares OCIO Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ClearShares OCIO ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ClearShares OCIO ETF based exclusively on its fundamental and basic technical indicators. By analyzing ClearShares OCIO's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ClearShares OCIO's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ClearShares OCIO. We calculate exposure to ClearShares OCIO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ClearShares OCIO's related companies.The fund is expected to typically invest approximately 40 percent to 70 percent of its total assets in equity securities , either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. ETF Series is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ClearShares OCIO ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of ClearShares OCIO ETF is measured differently than its book value, which is the value of ClearShares that is recorded on the company's balance sheet. Investors also form their own opinion of ClearShares OCIO's value that differs from its market value or its book value, called intrinsic value, which is ClearShares OCIO'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 ClearShares OCIO's market value can be influenced by many factors that don't directly affect ClearShares OCIO'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 ClearShares OCIO's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearShares OCIO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearShares OCIO'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.