AGFiQ Market Valuation
| QBTL Etf | CAD 19.14 0.26 1.38% |
At this time, the entity appears to be overvalued. AGFiQ Market Neutral shows a prevailing Real Value of C$17.79 per share. The current price of the entity is C$19.14. Our model approximates the value of AGFiQ Market Neutral from evaluating the entity fundamentals such as equity positions weight of 12.79 %, and Total Asset of 238.89 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AGFiQ Market's price fluctuation is very steady at this time. Calculation of the real value of AGFiQ Market Neutral is based on 3 months time horizon. Increasing AGFiQ Market's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AGFiQ Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGFiQ Etf. However, AGFiQ 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 19.14 | Real 17.79 | Hype 19.14 | Naive 19.11 |
The intrinsic value of AGFiQ 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 AGFiQ 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.
Estimating the potential upside or downside of AGFiQ Market Neutral helps investors to forecast how AGFiQ 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 AGFiQ Market more accurately as focusing exclusively on AGFiQ Market's fundamentals will not take into account other important factors: About AGFiQ Market Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AGFiQ Market Neutral. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of AGFiQ Market Neutral based exclusively on its fundamental and basic technical indicators. By analyzing AGFiQ Market's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AGFiQ Market's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGFiQ Market. We calculate exposure to AGFiQ Market's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGFiQ Market's related companies.The AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Target Anti-Beta Index. AGFIQ US is traded on Toronto Stock Exchange in Canada.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AGFiQ Market Neutral. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.