QQC Valuation
| QQC Etf | USD 24.46 0.00 0.00% |
At this time, the etf appears to be overvalued. QQC owns a latest Real Value of $22.24 per share. The recent price of the etf is $24.46. Our model determines the value of QQC from examining the etf fundamentals such as equity positions weight of 99.80 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QQC's price fluctuation is very steady at this time. Calculation of the real value of QQC is based on 3 months time horizon. Increasing QQC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since QQC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QQC Etf. However, QQC'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 24.46 | Real 22.24 | Hype 24.46 | Naive 24.63 |
The real value of QQC Etf, also known as its intrinsic value, is the underlying worth of QQC ETF, which is reflected in its stock price. It is based on QQC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of QQC'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, or news.
Estimating the potential upside or downside of QQC helps investors to forecast how QQC 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 QQC more accurately as focusing exclusively on QQC's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates QQC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in QQC and how it compares across the competition.
About QQC Valuation
The etf valuation mechanism determines QQC's current worth on a weekly basis. Our valuation model uses a comparative analysis of QQC. We calculate exposure to QQC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QQC's related companies.The fund will invest at least 80 percent of its net assets in equity securities, primarily by purchasing ETFs that invest in companies listed on the NASDAQ-100 Index. Simplify Growth is traded on NASDAQ Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of QQC is measured differently than its book value, which is the value of QQC that is recorded on the company's balance sheet. Investors also form their own opinion of QQC's value that differs from its market value or its book value, called intrinsic value, which is QQC'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 QQC's market value can be influenced by many factors that don't directly affect QQC'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 QQC's value and its price as these two are different measures arrived at by different means. Investors typically determine if QQC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QQC'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.