Xtrackers Russell Valuation

XRSG Etf   28,083  151.00  0.53%   
At this time, the etf appears to be overvalued. Xtrackers Russell 2000 maintains a prevalent Real Value of USD24853.46 per share. The last-minute price of the etf is USD28083.0. Our model calculates the value of Xtrackers Russell 2000 from examining the etf fundamentals such as one year return of 36.60 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
28,083
Please note that Xtrackers Russell's price fluctuation is very steady at this time. Calculation of the real value of Xtrackers Russell 2000 is based on 3 months time horizon. Increasing Xtrackers Russell'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 Xtrackers etf is determined by what a typical buyer is willing to pay for full or partial control of Xtrackers Russell 2000. Since Xtrackers Russell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtrackers Etf. However, Xtrackers Russell'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  28083.0 Real  24853.46 Hype  28083.0 Naive  28187.05
The intrinsic value of Xtrackers Russell'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 Xtrackers Russell'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.
24,852
Downside
24,853
Real Value
30,891
Upside
Estimating the potential upside or downside of Xtrackers Russell 2000 helps investors to forecast how Xtrackers 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 Xtrackers Russell more accurately as focusing exclusively on Xtrackers Russell's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26,33327,70929,084
Details
Hype
Prediction
LowEstimatedHigh
28,08228,08328,084
Details
Naive
Forecast
LowNext ValueHigh
28,18628,18728,188
Details

About Xtrackers Russell Valuation

The etf valuation mechanism determines Xtrackers Russell's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xtrackers Russell 2000 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xtrackers Russell. We calculate exposure to Xtrackers Russell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtrackers Russell's related companies.

Other Information on Investing in Xtrackers Etf

Xtrackers Russell financial ratios help investors to determine whether Xtrackers 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 Xtrackers with respect to the benefits of owning Xtrackers Russell security.