SP Funds Valuation

SPTE Etf   27.74  0.45  1.65%   
SP Funds Trust owns a latest Real Value of USD27.42 per share. The recent price of the etf is USD27.74. Our model measures the value of SP Funds Trust from analyzing the etf technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued etfs and exiting overvalued etfs since, at some future date, etf prices and their ongoing real values will merge together.
Fairly Valued
Today
27.74
Please note that SP Funds' price fluctuation is very steady at this time. Calculation of the real value of SP Funds Trust is based on 3 months time horizon. Increasing SP Funds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SPTE etf is determined by what a typical buyer is willing to pay for full or partial control of SP Funds Trust. Since SP Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPTE Etf. However, SP Funds' 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  27.74 Real  27.42 Hype  27.75 Naive  27.83
The real value of SPTE Etf, also known as its intrinsic value, is the underlying worth of SP Funds Trust ETF, which is reflected in its stock price. It is based on SP Funds' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SP Funds' 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.
27.42
Real Value
28.76
Upside
Estimating the potential upside or downside of SP Funds Trust helps investors to forecast how SPTE 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 SP Funds more accurately as focusing exclusively on SP Funds' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.1427.4827.81
Details
Hype
Prediction
LowEstimatedHigh
26.4127.7529.09
Details
Naive
Forecast
LowNext ValueHigh
26.5027.8329.17
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SP Funds' 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 SP Funds and how it compares across the competition.

About SP Funds Valuation

The etf valuation mechanism determines SP Funds' current worth on a weekly basis. Our valuation model uses a comparative analysis of SP Funds. We calculate exposure to SP Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SP Funds's related companies.
When determining whether SP Funds Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SP Funds' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sp Funds Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Sp Funds Trust Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of SP Funds Trust is measured differently than its book value, which is the value of SPTE that is recorded on the company's balance sheet. Investors also form their own opinion of SP Funds' value that differs from its market value or its book value, called intrinsic value, which is SP Funds' 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 SP Funds' market value can be influenced by many factors that don't directly affect SP Funds' 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 SP Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Funds' 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.