Source Real Valuation

XRES Etf   24.86  0.10  0.40%   
At this time, the etf appears to be fairly valued. Source Real Estate has a current Real Value of USD24.86 per share. The regular price of the etf is USD24.86. Our model measures the value of Source Real Estate from inspecting the etf fundamentals such as five year return of 5.30 %, and Beta of 1.0 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
24.86
Please note that Source Real's price fluctuation is very steady at this time. Calculation of the real value of Source Real Estate is based on 3 months time horizon. Increasing Source Real'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 Source etf is determined by what a typical buyer is willing to pay for full or partial control of Source Real Estate. Since Source Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Source Etf. However, Source Real'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  24.86 Real  24.86 Hype  24.86 Naive  24.47
The intrinsic value of Source Real'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 Source Real'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.
24.86
Real Value
25.50
Upside
Estimating the potential upside or downside of Source Real Estate helps investors to forecast how Source 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 Source Real more accurately as focusing exclusively on Source Real's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.1924.8325.48
Details
Hype
Prediction
LowEstimatedHigh
24.2224.8625.50
Details
Naive
Forecast
LowNext ValueHigh
23.8324.4725.11
Details

About Source Real Valuation

The etf valuation mechanism determines Source Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Source Real Estate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Source Real. We calculate exposure to Source Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Source Real's related companies.

Other Information on Investing in Source Etf

Source Real financial ratios help investors to determine whether Source Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Source with respect to the benefits of owning Source Real security.