VanEck Short Valuation

SHYD Etf  USD 22.71  0.05  0.22%   
At this time, the etf appears to be fairly valued. VanEck Short High has a current Real Value of $22.56 per share. The regular price of the etf is $22.71. Our model measures the value of VanEck Short High from inspecting the etf fundamentals such as Number Of Employees of 280, net asset of 407.09 M, and One Year Return of 8.50 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
22.71
Please note that VanEck Short's price fluctuation is very steady at this time. Calculation of the real value of VanEck Short High is based on 3 months time horizon. Increasing VanEck Short'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 VanEck etf is determined by what a typical buyer is willing to pay for full or partial control of VanEck Short High. Since VanEck Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Short'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  22.71 Real  22.56 Hype  22.71 Naive  22.75
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck Short High ETF, which is reflected in its stock price. It is based on VanEck Short's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VanEck Short'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.
22.56
Real Value
22.81
Upside
Estimating the potential upside or downside of VanEck Short High helps investors to forecast how VanEck 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 VanEck Short more accurately as focusing exclusively on VanEck Short's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.5722.6822.79
Details
Hype
Prediction
LowEstimatedHigh
22.4622.7122.96
Details
Naive
Forecast
LowNext ValueHigh
22.5122.7523.00
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VanEck Short'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 VanEck Short and how it compares across the competition.

About VanEck Short Valuation

The etf valuation mechanism determines VanEck Short's current worth on a weekly basis. Our valuation model uses a comparative analysis of VanEck Short. We calculate exposure to VanEck Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Short's related companies.
When determining whether VanEck Short High is a strong investment it is important to analyze VanEck Short'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 VanEck Short's future performance. For an informed investment choice regarding VanEck 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 VanEck Short High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of VanEck Short High is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Short's value that differs from its market value or its book value, called intrinsic value, which is VanEck Short'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 VanEck Short's market value can be influenced by many factors that don't directly affect VanEck Short'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 VanEck Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Short'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.