CI WisdomTree Valuation

DGRC Etf  CAD 39.78  0.20  0.50%   
At this time, the entity appears to be fairly valued. CI WisdomTree Canada owns a latest Real Value of C$39.82 per share. The recent price of the entity is C$39.78. Our model approximates the value of CI WisdomTree Canada from evaluating the entity fundamentals such as Equity Positions Weight of 99.14 %, total asset of 233.13 M, and Net Asset of 233.13 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
39.78
Please note that CI WisdomTree's price fluctuation is very steady at this time. Calculation of the real value of CI WisdomTree Canada is based on 3 months time horizon. Increasing CI WisdomTree's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI WisdomTree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DGRC Etf. However, CI WisdomTree'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  39.78 Real  39.82 Hype  39.78 Naive  39.03
The intrinsic value of CI WisdomTree'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 CI WisdomTree'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.
39.82
Real Value
40.35
Upside
Estimating the potential upside or downside of CI WisdomTree Canada helps investors to forecast how DGRC 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 CI WisdomTree more accurately as focusing exclusively on CI WisdomTree's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.6440.3341.03
Details
Hype
Prediction
LowEstimatedHigh
39.2539.7840.31
Details
Naive
Forecast
LowNext ValueHigh
38.5039.0339.56
Details

About CI WisdomTree Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI WisdomTree Canada. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI WisdomTree Canada based exclusively on its fundamental and basic technical indicators. By analyzing CI WisdomTree's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI WisdomTree's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI WisdomTree. We calculate exposure to CI WisdomTree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI WisdomTree's related companies.
TThe ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index, before fees and expenses. WISDOMTREE CDN is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in DGRC Etf

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