AB Active Valuation

SYFI Etf   35.83  0.08  0.22%   
At this time, the entity appears to be fairly valued. AB Active ETFs, owns a latest Real Value of USD35.76 per share. The recent price of the entity is USD35.83. Our model approximates the value of AB Active ETFs, from evaluating the entity fundamentals such as ten year return of 3.90 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
35.83
Please note that AB Active's price fluctuation is very steady at this time. Calculation of the real value of AB Active ETFs, is based on 3 months time horizon. Increasing AB Active's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AB Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SYFI Etf. However, AB Active'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  35.83 Real  35.76 Hype  35.83 Naive  35.73
The intrinsic value of AB Active's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AB Active's stock price.
35.76
Real Value
35.97
Upside
Estimating the potential upside or downside of AB Active ETFs, helps investors to forecast how SYFI 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 AB Active more accurately as focusing exclusively on AB Active's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.7435.8435.93
Details
Hype
Prediction
LowEstimatedHigh
35.6235.8336.04
Details
Naive
Forecast
LowNext ValueHigh
35.5235.7335.94
Details

About AB Active Valuation

An absolute valuation paradigm, as applied to SYFI Etf, attempts to find the value of AB Active ETFs, based on its fundamental and basic technical indicators. By analyzing AB Active's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AB Active's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AB Active. We calculate exposure to AB Active's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AB Active's related companies.
When determining whether AB Active ETFs, is a strong investment it is important to analyze AB Active'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 AB Active's future performance. For an informed investment choice regarding SYFI 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 AB Active ETFs,. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of AB Active ETFs, is measured differently than its book value, which is the value of SYFI that is recorded on the company's balance sheet. Investors also form their own opinion of AB Active's value that differs from its market value or its book value, called intrinsic value, which is AB Active'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 AB Active's market value can be influenced by many factors that don't directly affect AB Active'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 AB Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Active'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.