Lyxor Smart Valuation

SMTC Etf   1,219  0.43  0.04%   
At this time, the etf appears to be overvalued. Lyxor Smart Overnight secures a last-minute Real Value of USD1119.91 per share. The latest price of the etf is USD1218.98. Our model forecasts the value of Lyxor Smart Overnight from analyzing the etf fundamentals such as one year return of 4.40 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1,219
Please note that Lyxor Smart's price fluctuation is very steady at this time. Calculation of the real value of Lyxor Smart Overnight is based on 3 months time horizon. Increasing Lyxor Smart'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 Lyxor etf is determined by what a typical buyer is willing to pay for full or partial control of Lyxor Smart Overnight. Since Lyxor Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor Smart'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  1218.98 Real  1119.91 Hype  1218.98 Naive  1219.28
The intrinsic value of Lyxor Smart'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 Lyxor Smart'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.
1,120
Real Value
1,341
Upside
Estimating the potential upside or downside of Lyxor Smart Overnight helps investors to forecast how Lyxor 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 Lyxor Smart more accurately as focusing exclusively on Lyxor Smart's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,2131,2161,220
Details
Hype
Prediction
LowEstimatedHigh
1,2191,2191,219
Details
Naive
Forecast
LowNext ValueHigh
1,2191,2191,219
Details

About Lyxor Smart Valuation

The etf valuation mechanism determines Lyxor Smart's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lyxor Smart Overnight based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lyxor Smart. We calculate exposure to Lyxor Smart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyxor Smart's related companies.

Other Information on Investing in Lyxor Etf

Lyxor Smart financial ratios help investors to determine whether Lyxor Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lyxor with respect to the benefits of owning Lyxor Smart security.