ARK 21Shares Valuation

ARKC Etf   39.35  0.41  1.05%   
ARK 21Shares Active shows a prevailing Real Value of USD36.44 per share. The current price of the entity is USD39.35. Our model approximates the value of ARK 21Shares Active from reviewing the entity technical indicators and probability of bankruptcy. In general, investors favor purchasing undervalued etfs and exiting overvalued etfs since, in the future, etf prices and their ongoing real values will blend.
Overvalued
Today
39.35
Please note that ARK 21Shares' price fluctuation is very steady at this time. Calculation of the real value of ARK 21Shares Active is based on 3 months time horizon. Increasing ARK 21Shares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ARK 21Shares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARK Etf. However, ARK 21Shares' 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  39.35 Real  36.44 Hype  39.35 Naive  37.74
The real value of ARK Etf, also known as its intrinsic value, is the underlying worth of ARK 21Shares Active ETF, which is reflected in its stock price. It is based on ARK 21Shares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARK 21Shares' 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, or news.
36.44
Real Value
43.29
Upside
Estimating the potential upside or downside of ARK 21Shares Active helps investors to forecast how ARK 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 ARK 21Shares more accurately as focusing exclusively on ARK 21Shares' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.8640.4743.07
Details
Hype
Prediction
LowEstimatedHigh
36.9339.3541.77
Details
Naive
Forecast
LowNext ValueHigh
35.3237.7440.15
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARK 21Shares' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ARK 21Shares and how it compares across the competition.

About ARK 21Shares Valuation

The etf valuation mechanism determines ARK 21Shares' current worth on a weekly basis. Our valuation model uses a comparative analysis of ARK 21Shares. We calculate exposure to ARK 21Shares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARK 21Shares's related companies.
When determining whether ARK 21Shares Active offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARK 21Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ark 21shares Active Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ark 21shares Active Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK 21Shares Active. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of ARK 21Shares Active is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK 21Shares' value that differs from its market value or its book value, called intrinsic value, which is ARK 21Shares' 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 ARK 21Shares' market value can be influenced by many factors that don't directly affect ARK 21Shares' 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 ARK 21Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK 21Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK 21Shares' 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.