Simplify Volt Valuation
| VCAR Etf | USD 17.23 0.31 1.77% |
At this time, the etf appears to be undervalued. Simplify Volt RoboCar has a current Real Value of $18.94 per share. The regular price of the etf is $17.23. Our model measures the value of Simplify Volt RoboCar from inspecting the etf fundamentals such as Equity Positions Weight of 94.85 %, beta of 1.21, and Net Asset of 3.93 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Simplify Volt's price fluctuation is somewhat reliable at this time. Calculation of the real value of Simplify Volt RoboCar is based on 3 months time horizon. Increasing Simplify Volt'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 Simplify etf is determined by what a typical buyer is willing to pay for full or partial control of Simplify Volt RoboCar. Since Simplify Volt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simplify Etf. However, Simplify Volt'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 17.23 | Real 18.94 | Hype 18.14 | Naive 16.23 |
The intrinsic value of Simplify Volt'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 Simplify Volt'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 Simplify Volt RoboCar helps investors to forecast how Simplify 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 Simplify Volt more accurately as focusing exclusively on Simplify Volt's fundamentals will not take into account other important factors: About Simplify Volt Valuation
The etf valuation mechanism determines Simplify Volt's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Simplify Volt RoboCar based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simplify Volt. We calculate exposure to Simplify Volt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simplify Volt's related companies.The adviser and sub-adviser seek to achieve the funds investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with funds investment theme of robocar disruption and technology. Simplify Volt is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Volt RoboCar. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Simplify Volt RoboCar is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Volt's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volt'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 Simplify Volt's market value can be influenced by many factors that don't directly affect Simplify Volt'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 Simplify Volt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volt'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.