Lyxor Treasury Valuation

U10G Etf   8,520  111.50  1.33%   
At this time, the etf appears to be overvalued. Lyxor Treasury 10Y secures a last-minute Real Value of USD7829.94 per share. The latest price of the etf is USD8520.5. Our model forecasts the value of Lyxor Treasury 10Y from analyzing the etf fundamentals such as one year return of 4.00 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
8,520
Please note that Lyxor Treasury's price fluctuation is very steady at this time. Calculation of the real value of Lyxor Treasury 10Y is based on 3 months time horizon. Increasing Lyxor Treasury'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 Lyxor etf is determined by what a typical buyer is willing to pay for full or partial control of Lyxor Treasury 10Y. Since Lyxor Treasury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor Treasury'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  8520.5 Real  7829.94 Hype  8520.5 Naive  8614.28
The intrinsic value of Lyxor Treasury'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 Lyxor Treasury'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.
7,830
Real Value
9,373
Upside
Estimating the potential upside or downside of Lyxor Treasury 10Y helps investors to forecast how Lyxor 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 Lyxor Treasury more accurately as focusing exclusively on Lyxor Treasury's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8,1708,3208,469
Details
Hype
Prediction
LowEstimatedHigh
8,5208,5208,521
Details
Naive
Forecast
LowNext ValueHigh
8,6138,6148,615
Details

About Lyxor Treasury Valuation

The etf valuation mechanism determines Lyxor Treasury's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lyxor Treasury 10Y based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lyxor Treasury. We calculate exposure to Lyxor Treasury's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyxor Treasury's related companies.

Other Information on Investing in Lyxor Etf

Lyxor Treasury financial ratios help investors to determine whether Lyxor 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 Lyxor with respect to the benefits of owning Lyxor Treasury security.