WisdomTree Trust Valuation

AIVL Etf  USD 106.45  0.27  0.25%   
At this time, the etf appears to be fairly valued. WisdomTree Trust maintains a prevalent Real Value of $107.28 per share. The last-minute price of the etf is $106.45. Our model calculates the value of WisdomTree Trust from examining the etf fundamentals such as Total Asset of 379.65 M, net asset of 379.65 M, and One Year Return of 13.00 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
106.45
Please note that WisdomTree Trust's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Trust is based on 3 months time horizon. Increasing WisdomTree Trust'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 Trust . Since WisdomTree Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Trust'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  106.45 Real  107.28 Hype  106.45
The intrinsic value of WisdomTree Trust'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 WisdomTree Trust's stock price.
107.28
Real Value
107.94
Upside
Estimating the potential upside or downside of WisdomTree Trust 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 Trust more accurately as focusing exclusively on WisdomTree Trust's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
105.79106.45107.11
Details

About WisdomTree Trust Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of WisdomTree Trust . In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of WisdomTree Trust based exclusively on its fundamental and basic technical indicators. By analyzing WisdomTree Trust's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WisdomTree Trust's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree Trust. We calculate exposure to WisdomTree Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Trust's related companies.
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. Wisdomtree is traded on NYSEARCA Exchange in the United States.
When determining whether WisdomTree Trust is a strong investment it is important to analyze WisdomTree Trust'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 WisdomTree Trust's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of WisdomTree Trust is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Trust's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Trust'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 WisdomTree Trust's market value can be influenced by many factors that don't directly affect WisdomTree Trust'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 WisdomTree Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Trust'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.