US Treasury Valuation

XBIL Etf   50.12  0.01  0.02%   
US Treasury 6 owns a latest Real Value of USD46.05 per share. The recent price of the etf is USD50.12. Our model measures the value of US Treasury 6 from analyzing the etf technical indicators and probability of bankruptcy. In general, investors recommend picking up undervalued etfs and discarding overvalued etfs since, at some future date, etf prices and their ongoing real values will merge together.
Overvalued
Today
50.12
Please note that US Treasury's price fluctuation is very steady at this time. Calculation of the real value of US Treasury 6 is based on 3 months time horizon. Increasing US 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 XBIL etf is determined by what a typical buyer is willing to pay for full or partial control of US Treasury 6. Since US Treasury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XBIL Etf. However, US 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  50.12 Real  46.05 Hype  50.12 Naive  50.11
The intrinsic value of US Treasury's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence US Treasury's stock price.
46.05
Real Value
55.13
Upside
Estimating the potential upside or downside of US Treasury 6 helps investors to forecast how XBIL 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 US Treasury more accurately as focusing exclusively on US Treasury's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.0250.0750.13
Details
Hype
Prediction
LowEstimatedHigh
50.1050.1250.14
Details
Naive
Forecast
LowNext ValueHigh
50.0850.1150.13
Details

About US Treasury Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of US Treasury 6. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of US Treasury 6 based exclusively on its fundamental and basic technical indicators. By analyzing US Treasury's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of US Treasury's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of US Treasury. We calculate exposure to US Treasury's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Treasury's related companies.
When determining whether US Treasury 6 is a strong investment it is important to analyze US Treasury's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Treasury's future performance. For an informed investment choice regarding XBIL Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in US Treasury 6. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of US Treasury 6 is measured differently than its book value, which is the value of XBIL that is recorded on the company's balance sheet. Investors also form their own opinion of US Treasury's value that differs from its market value or its book value, called intrinsic value, which is US Treasury'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 US Treasury's market value can be influenced by many factors that don't directly affect US Treasury'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 US Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Treasury'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.