Inspire Tactical Valuation
| RISN Etf | USD 28.32 0.03 0.11% |
At this time, the entity appears to be fairly valued. Inspire Tactical Balanced retains a regular Real Value of $28.08 per share. The prevalent price of the entity is $28.32. Our model calculates the value of Inspire Tactical Balanced from evaluating the entity fundamentals such as Beta of 0.62, total asset of 106.84 M, and Net Asset of 106.84 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Inspire Tactical's price fluctuation is very steady at this time. Calculation of the real value of Inspire Tactical Balanced is based on 3 months time horizon. Increasing Inspire Tactical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inspire Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inspire Etf. However, Inspire Tactical'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 28.32 | Real 28.08 | Hype 28.35 | Naive 28.21 |
The intrinsic value of Inspire Tactical'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 Inspire Tactical'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 Inspire Tactical Balanced helps investors to forecast how Inspire 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 Inspire Tactical more accurately as focusing exclusively on Inspire Tactical's fundamentals will not take into account other important factors: About Inspire Tactical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Inspire Tactical Balanced. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Inspire Tactical Balanced based exclusively on its fundamental and basic technical indicators. By analyzing Inspire Tactical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Inspire Tactical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inspire Tactical. We calculate exposure to Inspire Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inspire Tactical's related companies.The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Inspire Tactical 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 Inspire Tactical Balanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Inspire Tactical Balanced is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire Tactical's value that differs from its market value or its book value, called intrinsic value, which is Inspire Tactical'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 Inspire Tactical's market value can be influenced by many factors that don't directly affect Inspire Tactical'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 Inspire Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire Tactical'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.