Soundwatch Hedged Valuation
| SHDG Etf | USD 29.73 0.10 0.34% |
At this time, the etf appears to be fairly valued. Soundwatch Hedged Equity has a current Real Value of $29.41 per share. The regular price of the etf is $29.73. Our model measures the value of Soundwatch Hedged Equity from inspecting the etf fundamentals such as five year return of 11.20 %, and Beta of 0.72 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Soundwatch Hedged's price fluctuation is very steady at this time. Calculation of the real value of Soundwatch Hedged Equity is based on 3 months time horizon. Increasing Soundwatch Hedged'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 Soundwatch etf is determined by what a typical buyer is willing to pay for full or partial control of Soundwatch Hedged Equity. Since Soundwatch Hedged is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soundwatch Etf. However, Soundwatch Hedged'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 29.73 | Real 29.41 | Hype 29.73 | Naive 29.49 |
The real value of Soundwatch Etf, also known as its intrinsic value, is the underlying worth of Soundwatch Hedged Equity ETF, which is reflected in its stock price. It is based on Soundwatch Hedged's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Soundwatch Hedged'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 Soundwatch Hedged Equity helps investors to forecast how Soundwatch 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 Soundwatch Hedged more accurately as focusing exclusively on Soundwatch Hedged'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 Soundwatch Hedged'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 Soundwatch Hedged and how it compares across the competition.
About Soundwatch Hedged Valuation
The etf valuation mechanism determines Soundwatch Hedged's current worth on a weekly basis. Our valuation model uses a comparative analysis of Soundwatch Hedged. We calculate exposure to Soundwatch Hedged's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soundwatch Hedged's related companies. When determining whether Soundwatch Hedged Equity is a strong investment it is important to analyze Soundwatch Hedged'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 Soundwatch Hedged's future performance. For an informed investment choice regarding Soundwatch Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soundwatch Hedged Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Soundwatch Hedged Equity is measured differently than its book value, which is the value of Soundwatch that is recorded on the company's balance sheet. Investors also form their own opinion of Soundwatch Hedged's value that differs from its market value or its book value, called intrinsic value, which is Soundwatch Hedged'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 Soundwatch Hedged's market value can be influenced by many factors that don't directly affect Soundwatch Hedged'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 Soundwatch Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Soundwatch Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soundwatch Hedged'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.