X Square Valuation
| SQCBX Etf | USD 13.59 0.13 0.97% |
At this time, the entity appears to be fairly valued. X Square Balanced maintains a prevalent Real Value of $13.47 per share. The last-minute price of the entity is $13.59. Our model calculates the value of X Square Balanced from examining the entity fundamentals such as One Year Return of 21.85 %, total asset of 4.16 M, and Annual Yield of 0.02 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that X Square's price fluctuation is very steady at this time. Calculation of the real value of X Square Balanced is based on 3 months time horizon. Increasing X Square's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since X Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SQCBX Etf. However, X Square'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 13.59 | Real 13.47 | Hype 13.59 | Naive 13.45 |
The intrinsic value of X Square'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 X Square'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.
Estimating the potential upside or downside of X Square Balanced helps investors to forecast how SQCBX 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 X Square more accurately as focusing exclusively on X Square's fundamentals will not take into account other important factors: About X Square Valuation
Our relative valuation model uses a comparative analysis of X Square. We calculate exposure to X Square's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of X Square's related companies.The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. Normally, it will target a 60 percent allocation towards U.S. equity securities and a 40 percent allocation towards fixed income securities, including, but not limited to, investment-grade corporate debt, U.S. agency securities, and U.S. mortgage-related and other asset-backed securities and related derivatives. The fund may also invest in securities of foreign issuers.
Other Information on Investing in SQCBX Etf
X Square financial ratios help investors to determine whether SQCBX 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 SQCBX with respect to the benefits of owning X Square security.