BetaShares Geared Valuation

GGUS Etf   40.01  0.82  2.09%   
BetaShares Geared Equity shows a prevailing Real Value of USD39.2 per share. The current price of the entity is USD40.01. Our model approximates the value of BetaShares Geared Equity from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will blend.
Overvalued
Today
40.01
Please note that BetaShares Geared's price fluctuation is very steady at this time. Calculation of the real value of BetaShares Geared Equity is based on 3 months time horizon. Increasing BetaShares Geared's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BetaShares Geared's intrinsic value may or may not be the same as its current market price of 40.01, 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  40.01 Real  39.2 Hype  39.73 Naive  41.77
The intrinsic value of BetaShares Geared'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 BetaShares Geared'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.
39.20
Real Value
41.37
Upside
Estimating the potential upside or downside of BetaShares Geared Equity helps investors to forecast how BetaShares 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 BetaShares Geared more accurately as focusing exclusively on BetaShares Geared's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.0440.7345.43
Details
Hype
Prediction
LowEstimatedHigh
37.5639.7341.90
Details
Naive
Forecast
LowNext ValueHigh
39.6041.7743.94
Details

About BetaShares Geared Valuation

The etf valuation mechanism determines BetaShares Geared's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BetaShares Geared Equity based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BetaShares Geared. We calculate exposure to BetaShares Geared's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BetaShares Geared's related companies.

Other Information on Investing in BetaShares Etf

BetaShares Geared financial ratios help investors to determine whether BetaShares 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 BetaShares with respect to the benefits of owning BetaShares Geared security.