WisdomTree Continuous Valuation

GCC Etf  USD 19.34  0.26  1.33%   
At this time, the etf appears to be overvalued. WisdomTree Continuous maintains a prevalent Real Value of $17.5 per share. The last-minute price of the etf is $19.34. Our model calculates the value of WisdomTree Continuous from examining the etf fundamentals such as Ten Year Return of (4.00) %, beta of 0.84, and Total Asset of 275.87 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
19.34
Please note that WisdomTree Continuous' price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Continuous is based on 3 months time horizon. Increasing WisdomTree Continuous' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WisdomTree Continuous is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Continuous' 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  19.34 Real  17.5 Hype  19.34 Naive  19.59
The real value of WisdomTree Etf, also known as its intrinsic value, is the underlying worth of WisdomTree Continuous ETF, which is reflected in its stock price. It is based on WisdomTree Continuous' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WisdomTree Continuous' 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.
17.50
Real Value
21.27
Upside
Estimating the potential upside or downside of WisdomTree Continuous Commodity 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 Continuous more accurately as focusing exclusively on WisdomTree Continuous' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.4019.7820.17
Details
Hype
Prediction
LowEstimatedHigh
18.6719.3420.01
Details
Naive
Forecast
LowNext ValueHigh
18.9119.5920.26
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WisdomTree Continuous' 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 WisdomTree Continuous and how it compares across the competition.

About WisdomTree Continuous Valuation

The etf valuation mechanism determines WisdomTree Continuous' current worth on a weekly basis. Our valuation model uses a comparative analysis of WisdomTree Continuous. We calculate exposure to WisdomTree Continuous's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Continuous's related companies.
The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. Wisdomtree Enhancedcontinuo is traded on NYSEARCA Exchange in the United States.
When determining whether WisdomTree Continuous offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree Continuous' 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 Wisdomtree Continuous Commodity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree Continuous Commodity Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Continuous Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of WisdomTree Continuous 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 Continuous' value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Continuous' 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 Continuous' market value can be influenced by many factors that don't directly affect WisdomTree Continuous' 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 Continuous' value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Continuous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Continuous' 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.