WisdomTree Industrial Valuation

PIMT Etf   914.88  14.62  1.57%   
At this time, the etf appears to be overvalued. WisdomTree Industrial maintains a prevalent Real Value of USD827.97 per share. The last-minute price of the etf is USD914.88. Our model calculates the value of WisdomTree Industrial from examining the etf fundamentals such as ten year return of 6.70 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
914.88
Please note that WisdomTree Industrial's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Industrial is based on 3 months time horizon. Increasing WisdomTree Industrial'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 WisdomTree etf is determined by what a typical buyer is willing to pay for full or partial control of WisdomTree Industrial Metals. Since WisdomTree Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Industrial'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  914.88 Real  827.97 Hype  914.88 Naive  906.82
The intrinsic value of WisdomTree Industrial'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 WisdomTree Industrial'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.
826.62
Downside
827.97
Real Value
1,006
Upside
Estimating the potential upside or downside of WisdomTree Industrial Metals helps investors to forecast how WisdomTree 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 WisdomTree Industrial more accurately as focusing exclusively on WisdomTree Industrial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
792.64881.11969.58
Details
Hype
Prediction
LowEstimatedHigh
913.53914.88916.23
Details
Naive
Forecast
LowNext ValueHigh
905.47906.82908.18
Details

About WisdomTree Industrial Valuation

The etf valuation mechanism determines WisdomTree Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WisdomTree Industrial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree Industrial. We calculate exposure to WisdomTree Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Industrial's related companies.

Other Information on Investing in WisdomTree Etf

WisdomTree Industrial financial ratios help investors to determine whether WisdomTree 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 WisdomTree with respect to the benefits of owning WisdomTree Industrial security.