Tradr 2X Valuation

SOXW Etf   20.52  0.57  2.86%   
Tradr 2X Long has a current Real Value of USD19.3 per share. The regular price of the etf is USD20.52. Our model measures the value of Tradr 2X Long from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend buying undervalued etfs and disposing overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Overvalued
Today
20.52
Please note that Tradr 2X's price fluctuation is not too volatile at this time. Calculation of the real value of Tradr 2X Long is based on 3 months time horizon. Increasing Tradr 2X'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 Tradr etf is determined by what a typical buyer is willing to pay for full or partial control of Tradr 2X Long. Since Tradr 2X is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tradr Etf. However, Tradr 2X'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  20.52 Real  19.3 Hype  20.5 Naive  20.62
The intrinsic value of Tradr 2X'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 Tradr 2X'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.
19.30
Real Value
23.10
Upside
Estimating the potential upside or downside of Tradr 2X Long helps investors to forecast how Tradr 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 Tradr 2X more accurately as focusing exclusively on Tradr 2X's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.8120.4521.09
Details
Hype
Prediction
LowEstimatedHigh
16.7020.5024.30
Details
Naive
Forecast
LowNext ValueHigh
16.8320.6224.42
Details

About Tradr 2X Valuation

Our relative valuation model uses a comparative analysis of Tradr 2X. We calculate exposure to Tradr 2X's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tradr 2X's related companies.
When determining whether Tradr 2X Long is a strong investment it is important to analyze Tradr 2X'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 Tradr 2X's future performance. For an informed investment choice regarding Tradr 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 Tradr 2X Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Tradr 2X Long is measured differently than its book value, which is the value of Tradr that is recorded on the company's balance sheet. Investors also form their own opinion of Tradr 2X's value that differs from its market value or its book value, called intrinsic value, which is Tradr 2X'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 Tradr 2X's market value can be influenced by many factors that don't directly affect Tradr 2X'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 Tradr 2X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradr 2X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tradr 2X'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.