Performance Trust Valuation

STBF Etf   25.50  0.01  0.04%   
Performance Trust Short holds a recent Real Value of USD23.42 per share. The prevailing price of the etf is USD25.5. Our model determines the value of Performance Trust Short from analyzing the etf technical indicators and probability of bankruptcy. In general, investors support locking in undervalued etfs and disposing overvalued etfs since, at some point, etf prices and their ongoing real values will merge together.
Overvalued
Today
25.50
Please note that Performance Trust's price fluctuation is very steady at this time. Calculation of the real value of Performance Trust Short is based on 3 months time horizon. Increasing Performance Trust'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 Performance etf is determined by what a typical buyer is willing to pay for full or partial control of Performance Trust Short. Since Performance Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Performance Etf. However, Performance Trust'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  25.5 Real  23.42 Hype  25.5 Naive  25.56
The real value of Performance Etf, also known as its intrinsic value, is the underlying worth of Performance Trust Short ETF, which is reflected in its stock price. It is based on Performance Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Performance Trust'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, or news.
23.42
Real Value
28.05
Upside
Estimating the potential upside or downside of Performance Trust Short helps investors to forecast how Performance 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 Performance Trust more accurately as focusing exclusively on Performance Trust's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.5225.4526.38
Details
Hype
Prediction
LowEstimatedHigh
25.4325.5025.57
Details
Naive
Forecast
LowNext ValueHigh
25.4925.5625.63
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Performance Trust's 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 Performance Trust and how it compares across the competition.

About Performance Trust Valuation

The etf valuation mechanism determines Performance Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of Performance Trust. We calculate exposure to Performance Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Performance Trust's related companies.
When determining whether Performance Trust Short is a strong investment it is important to analyze Performance Trust'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 Performance Trust's future performance. For an informed investment choice regarding Performance 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 Performance Trust 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 bureau of labor statistics.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Performance Trust Short's market price often diverges from its book value, the accounting figure shown on Performance's balance sheet. Smart investors calculate Performance Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Performance Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Performance Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Trust'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.