SPDR Barclays Valuation
| SPTS Etf | USD 29.08 0.01 0.03% |
At this time, the etf appears to be overvalued. SPDR Barclays Short has a current Real Value of $26.72 per share. The regular price of the etf is $29.08. Our model measures the value of SPDR Barclays Short from examining the etf fundamentals such as number of employees of 194, and Net Asset of 3.38 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SPDR Barclays' price fluctuation is very steady at this time. Calculation of the real value of SPDR Barclays Short is based on 3 months time horizon. Increasing SPDR Barclays' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SPDR etf is determined by what a typical buyer is willing to pay for full or partial control of SPDR Barclays Short. Since SPDR Barclays is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPDR Etf. However, SPDR Barclays' 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 29.08 | Real 26.72 | Hype 29.08 | Naive 29.09 |
The intrinsic value of SPDR Barclays' 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 SPDR Barclays' 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.
Estimating the potential upside or downside of SPDR Barclays Short helps investors to forecast how SPDR 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 SPDR Barclays more accurately as focusing exclusively on SPDR Barclays' fundamentals will not take into account other important factors: About SPDR Barclays Valuation
The etf valuation mechanism determines SPDR Barclays' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPDR Barclays Short based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR Barclays. We calculate exposure to SPDR Barclays's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR Barclays's related companies.The fund invests at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. SPDR Short is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Barclays Short. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of SPDR Barclays Short is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Barclays' value that differs from its market value or its book value, called intrinsic value, which is SPDR Barclays' 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 SPDR Barclays' market value can be influenced by many factors that don't directly affect SPDR Barclays' 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 SPDR Barclays' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Barclays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Barclays' 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.