Acruence Active Valuation
| XVOL Etf | USD 22.01 0.26 1.20% |
At this time, the entity appears to be fairly valued. Acruence Active Hedge shows a prevailing Real Value of $22.03 per share. The current price of the entity is $22.01. Our model approximates the value of Acruence Active Hedge from analyzing the entity fundamentals such as net asset of 11.78 M, and Beta of 0.99 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Acruence Active's price fluctuation is very steady at this time. Calculation of the real value of Acruence Active Hedge is based on 3 months time horizon. Increasing Acruence Active'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 Acruence etf is determined by what a typical buyer is willing to pay for full or partial control of Acruence Active Hedge. Since Acruence Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acruence Etf. However, Acruence Active'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 22.01 | Real 22.03 | Hype 22.01 |
The intrinsic value of Acruence Active'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 Acruence Active's stock price.
Estimating the potential upside or downside of Acruence Active Hedge helps investors to forecast how Acruence 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 Acruence Active more accurately as focusing exclusively on Acruence Active's fundamentals will not take into account other important factors: About Acruence Active Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Acruence Active Hedge. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Acruence Active Hedge based exclusively on its fundamental and basic technical indicators. By analyzing Acruence Active's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Acruence Active's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acruence Active. We calculate exposure to Acruence Active's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acruence Active's related companies.The fund is an actively-managed ETF that seeks to achieve its objective by investing nearly all of the funds assets in a portfolio replicating the constituents and weights of the SP 500, while seeking to reduce volatility by purchasing options contracts on the CBOE Volatility Index. Acruence Active is traded on BATS Exchange in the United States.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Acruence Active Hedge. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Acruence Active Hedge is measured differently than its book value, which is the value of Acruence that is recorded on the company's balance sheet. Investors also form their own opinion of Acruence Active's value that differs from its market value or its book value, called intrinsic value, which is Acruence Active'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 Acruence Active's market value can be influenced by many factors that don't directly affect Acruence Active'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 Acruence Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acruence Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acruence Active'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.