TD Long Valuation

TULB Etf  CAD 117.51  0.04  0.03%   
At this time, the etf appears to be overvalued. TD Long Term owns a latest Real Value of C$112.93 per share. The recent price of the etf is C$117.51. Our model measures the value of TD Long Term from examining the etf fundamentals such as bond positions weight of 99.21 %, and Beta of 1.42 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
117.51
Please note that TD Long's price fluctuation is very steady at this time. Calculation of the real value of TD Long Term is based on 3 months time horizon. Increasing TD Long's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TD Long is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TULB Etf. However, TD Long'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  117.51 Real  112.93 Hype  117.51 Naive  119.68
The intrinsic value of TD Long'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 TD Long'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.
112.16
Downside
112.93
Real Value
129.26
Upside
Estimating the potential upside or downside of TD Long Term helps investors to forecast how TULB 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 TD Long more accurately as focusing exclusively on TD Long's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
113.29116.28119.28
Details
Hype
Prediction
LowEstimatedHigh
116.74117.51118.28
Details
Naive
Forecast
LowNext ValueHigh
118.91119.68120.45
Details

About TD Long Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of TD Long Term. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of TD Long Term based exclusively on its fundamental and basic technical indicators. By analyzing TD Long's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TD Long's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TD Long. We calculate exposure to TD Long's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TD Long's related companies.

Other Information on Investing in TULB Etf

TD Long financial ratios help investors to determine whether TULB 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 TULB with respect to the benefits of owning TD Long security.