WisdomTree Zinc Valuation

ZINC Etf   9.75  0.07  0.71%   
At this time, the etf appears to be overvalued. WisdomTree Zinc maintains a prevalent Real Value of USD9.39 per share. The last-minute price of the etf is USD9.75. Our model calculates the value of WisdomTree Zinc from examining the etf fundamentals such as ten year return of 5.70 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
9.75
Please note that WisdomTree Zinc's price fluctuation is not too volatile at this time. Calculation of the real value of WisdomTree Zinc is based on 3 months time horizon. Increasing WisdomTree Zinc'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 Zinc. Since WisdomTree Zinc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Zinc'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  9.75 Real  9.39 Hype  9.83 Naive  9.69
The intrinsic value of WisdomTree Zinc'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 WisdomTree Zinc'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.
9.39
Real Value
11.02
Upside
Estimating the potential upside or downside of WisdomTree Zinc 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 Zinc more accurately as focusing exclusively on WisdomTree Zinc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.479.9510.44
Details
Hype
Prediction
LowEstimatedHigh
8.209.8311.46
Details
Naive
Forecast
LowNext ValueHigh
8.069.6911.32
Details

About WisdomTree Zinc Valuation

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

Other Information on Investing in WisdomTree Etf

WisdomTree Zinc financial ratios help investors to determine whether WisdomTree 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 WisdomTree with respect to the benefits of owning WisdomTree Zinc security.