Listed Funds Valuation
| DIVZ Etf | USD 33.91 0.27 0.79% |
At this time, the etf appears to be fairly valued. Listed Funds Trust secures a last-minute Real Value of $33.85 per share. The latest price of the etf is $33.91. Our model forecasts the value of Listed Funds Trust from analyzing the etf fundamentals such as Equity Positions Weight of 95.69 %, one year return of 30.10 %, and Beta of 0.67 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Listed Funds' price fluctuation is very steady at this time. Calculation of the real value of Listed Funds Trust is based on 3 months time horizon. Increasing Listed Funds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Listed Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Listed Etf. However, Listed Funds' 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 33.91 | Real 33.85 | Hype 34.18 | Naive 34.45 |
The intrinsic value of Listed Funds' 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 Listed Funds' 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.
Estimating the potential upside or downside of Listed Funds Trust helps investors to forecast how Listed 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 Listed Funds more accurately as focusing exclusively on Listed Funds' fundamentals will not take into account other important factors: About Listed Funds Valuation
Our relative valuation model uses a comparative analysis of Listed Funds. We calculate exposure to Listed Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Listed Funds's related companies.The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Trueshares Low is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Listed Funds 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' 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 Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' 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 Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' 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.