Invesco SP Valuation
| ULV-U Etf | USD 26.49 0.29 1.08% |
At this time, the entity appears to be overvalued. Invesco SP 500 retains a regular Real Value of $25.38 per share. The prevalent price of the entity is $26.49. Our model calculates the value of Invesco SP 500 from evaluating the entity fundamentals such as equity positions weight of 56.00 %, and Beta of 0.49 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Invesco SP's price fluctuation is very steady at this time. Calculation of the real value of Invesco SP 500 is based on 3 months time horizon. Increasing Invesco SP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Invesco SP's intrinsic value may or may not be the same as its current market price of 26.49, 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 26.49 | Real 25.38 | Hype 26.46 | Naive 26.78 |
The intrinsic value of Invesco SP'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 Invesco SP'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 Invesco SP 500 helps investors to forecast how Invesco 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 Invesco SP more accurately as focusing exclusively on Invesco SP's fundamentals will not take into account other important factors: About Invesco SP Valuation
The etf valuation mechanism determines Invesco SP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Invesco SP 500 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco SP. We calculate exposure to Invesco SP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco SP's related companies.ULV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the SP 500 Low Volatility Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. INVESCO SP500 is traded on Toronto Stock Exchange in Canada.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.