Swan Hedged Valuation
| HEGD Etf | USD 22.58 0.01 0.04% |
At this time, the etf appears to be fairly valued. Swan Hedged Equity has a current Real Value of $22.57 per share. The regular price of the etf is $22.58. Our model measures the value of Swan Hedged Equity from inspecting the etf fundamentals such as Equity Positions Weight of 107.18 %, beta of 0.54, and Net Asset of 123.23 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Swan Hedged's price fluctuation is very steady at this time. Calculation of the real value of Swan Hedged Equity is based on 3 months time horizon. Increasing Swan Hedged's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Swan etf is determined by what a typical buyer is willing to pay for full or partial control of Swan Hedged Equity. Since Swan Hedged is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swan Etf. However, Swan Hedged'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 22.58 | Real 22.57 | Hype 22.58 | Naive 22.37 |
The real value of Swan Etf, also known as its intrinsic value, is the underlying worth of Swan Hedged Equity ETF, which is reflected in its stock price. It is based on Swan Hedged's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Swan Hedged'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, or news.
Estimating the potential upside or downside of Swan Hedged Equity helps investors to forecast how Swan 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 Swan Hedged more accurately as focusing exclusively on Swan Hedged's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Swan Hedged's 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 Swan Hedged and how it compares across the competition.
About Swan Hedged Valuation
The etf valuation mechanism determines Swan Hedged's current worth on a weekly basis. Our valuation model uses a comparative analysis of Swan Hedged. We calculate exposure to Swan Hedged's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swan Hedged's related companies.The fund is an actively-managed ETF that pursues its investment objective by investing at least 80 percent of its net assets directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. Swan Hedged is traded on BATS Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Swan Hedged Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Swan Hedged Equity is measured differently than its book value, which is the value of Swan that is recorded on the company's balance sheet. Investors also form their own opinion of Swan Hedged's value that differs from its market value or its book value, called intrinsic value, which is Swan Hedged's 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 Swan Hedged's market value can be influenced by many factors that don't directly affect Swan Hedged's 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 Swan Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swan Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swan Hedged's 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.