USCF Gold Valuation
| USG Etf | USD 39.81 0.84 2.16% |
At this time, the etf appears to be overvalued. USCF Gold Strategy owns a latest Real Value of $35.46 per share. The recent price of the etf is $39.81. Our model measures the value of USCF Gold Strategy from inspecting the etf fundamentals such as return on equity of 0.1, and Current Valuation of 6.77 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that USCF Gold's price fluctuation is very steady at this time. Calculation of the real value of USCF Gold Strategy is based on 3 months time horizon. Increasing USCF Gold'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 USCF etf is determined by what a typical buyer is willing to pay for full or partial control of USCF Gold Strategy. Since USCF Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USCF Etf. However, USCF Gold'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 39.81 | Real 35.46 | Hype 38.82 |
The real value of USCF Etf, also known as its intrinsic value, is the underlying worth of USCF Gold Strategy ETF, which is reflected in its stock price. It is based on USCF Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of USCF Gold'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.
Estimating the potential upside or downside of USCF Gold Strategy helps investors to forecast how USCF 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 USCF Gold more accurately as focusing exclusively on USCF Gold's fundamentals will not take into account other important factors: About USCF Gold Valuation
The etf valuation mechanism determines USCF Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of USCF Gold. We calculate exposure to USCF Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of USCF Gold's related companies.The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets . The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USCF Gold Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Investors evaluate USCF Gold Strategy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating USCF Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause USCF Gold's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between USCF Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, USCF Gold's market price signifies the transaction level at which participants voluntarily complete trades.