WisdomTree Managed Valuation
| WTMF Etf | USD 35.75 1.24 3.35% |
Based on Macroaxis valuation methodology, the etf cannot be evaluated at this time. WisdomTree Managed prevalent Real Value cannot be determined due to lack of data. The last-minute price of WisdomTree Managed is $35.75. Our model calculates the value of WisdomTree Managed from examining the etf fundamentals such as Total Asset of 139.35 M, beta of 0.18, and Ten Year Return of 1.00 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that WisdomTree Managed's price fluctuation is out of control at this time. Calculation of the real value of WisdomTree Managed is based on 3 months time horizon. Increasing WisdomTree Managed'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 WisdomTree etf is determined by what a typical buyer is willing to pay for full or partial control of WisdomTree Managed Futures. Since WisdomTree Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Managed'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 35.75 | Real 0.0 | Hype 0.0 | Naive 36.97 |
The real value of WisdomTree Etf, also known as its intrinsic value, is the underlying worth of WisdomTree Managed ETF, which is reflected in its stock price. It is based on WisdomTree Managed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WisdomTree Managed'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 WisdomTree Managed Futures helps investors to forecast how WisdomTree 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 WisdomTree Managed more accurately as focusing exclusively on WisdomTree Managed's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WisdomTree Managed's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in WisdomTree Managed and how it compares across the competition.
About WisdomTree Managed Valuation
The etf valuation mechanism determines WisdomTree Managed's current worth on a weekly basis. Our valuation model uses a comparative analysis of WisdomTree Managed. We calculate exposure to WisdomTree Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Managed's related companies.The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in managed futures. Wisdomtree Managed is traded on NYSEARCA Exchange in the United States.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Managed Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of WisdomTree Managed is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Managed's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Managed'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 WisdomTree Managed's market value can be influenced by many factors that don't directly affect WisdomTree Managed'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 WisdomTree Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Managed'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.