FolioBeyond Rising Valuation

RISR Etf  USD 35.75  0.12  0.33%   
At this time, the entity appears to be fairly valued. FolioBeyond Rising Rates shows a prevailing Real Value of $35.45 per share. The current price of the entity is $35.75. Our model computes the value of FolioBeyond Rising Rates from reviewing the entity fundamentals such as net asset of 79.8 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
35.75
Please note that FolioBeyond Rising's price fluctuation is very steady at this time. Calculation of the real value of FolioBeyond Rising Rates is based on 3 months time horizon. Increasing FolioBeyond Rising'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 FolioBeyond etf is determined by what a typical buyer is willing to pay for full or partial control of FolioBeyond Rising Rates. Since FolioBeyond Rising is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FolioBeyond Etf. However, FolioBeyond Rising'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  35.75 Real  35.45 Hype  35.74 Naive  35.89
The intrinsic value of FolioBeyond Rising'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 FolioBeyond Rising'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.
35.45
Real Value
36.05
Upside
Estimating the potential upside or downside of FolioBeyond Rising Rates helps investors to forecast how FolioBeyond 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 FolioBeyond Rising more accurately as focusing exclusively on FolioBeyond Rising's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.6835.7935.90
Details
Hype
Prediction
LowEstimatedHigh
35.1435.7436.34
Details
Potential
Annual Dividend
LowForecastedHigh
0.060.060.06
Details

FolioBeyond Rising Past Distributions to stockholders

About FolioBeyond Rising Valuation

The etf valuation mechanism determines FolioBeyond Rising's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FolioBeyond Rising Rates based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FolioBeyond Rising. We calculate exposure to FolioBeyond Rising's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FolioBeyond Rising's related companies.
FolioBeyond Rising's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether FolioBeyond Rising's value is low or high relative to the company's performance and growth projections. Determining the market value of FolioBeyond Rising can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of FolioBeyond Rising represents a small ownership stake in the entity. As a stockholder of FolioBeyond, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

FolioBeyond Rising Dividends Analysis For Valuation

Please note that FolioBeyond Rising has scaled down on payment of dividends at this time.
There are various types of dividends FolioBeyond Rising can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FolioBeyond shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FolioBeyond Rising Rates directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FolioBeyond pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FolioBeyond Rising by the value of the dividends paid out.
When determining whether FolioBeyond Rising Rates is a strong investment it is important to analyze FolioBeyond Rising's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FolioBeyond Rising's future performance. For an informed investment choice regarding FolioBeyond Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FolioBeyond Rising Rates. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of FolioBeyond Rising Rates is measured differently than its book value, which is the value of FolioBeyond that is recorded on the company's balance sheet. Investors also form their own opinion of FolioBeyond Rising's value that differs from its market value or its book value, called intrinsic value, which is FolioBeyond Rising'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 FolioBeyond Rising's market value can be influenced by many factors that don't directly affect FolioBeyond Rising'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 FolioBeyond Rising's value and its price as these two are different measures arrived at by different means. Investors typically determine if FolioBeyond Rising is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FolioBeyond Rising'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.