WisdomTree Alternative Valuation
| HYIN Etf | USD 17.85 0.28 1.54% |
At this time, the etf appears to be fairly valued. WisdomTree Alternative maintains a prevalent Real Value of $17.81 per share. The last-minute price of the etf is $17.85. Our model calculates the value of WisdomTree Alternative from examining the etf fundamentals such as Bond Positions Weight of 8.07 %, total asset of 8.53 M, and One Year Return of 9.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WisdomTree Alternative's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Alternative is based on 3 months time horizon. Increasing WisdomTree Alternative's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WisdomTree Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Alternative'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 17.85 | Real 17.81 | Hype 17.77 | Naive 18.19 |
The intrinsic value of WisdomTree Alternative'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 WisdomTree Alternative'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.
Estimating the potential upside or downside of WisdomTree Alternative Income 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 Alternative more accurately as focusing exclusively on WisdomTree Alternative's fundamentals will not take into account other important factors: About WisdomTree Alternative Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WisdomTree Alternative Income. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of WisdomTree Alternative based exclusively on its fundamental and basic technical indicators. By analyzing WisdomTree Alternative's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WisdomTree Alternative's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree Alternative. We calculate exposure to WisdomTree Alternative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Alternative's related companies.Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Alternative 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 WisdomTree Alternative Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of WisdomTree Alternative 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 Alternative's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Alternative'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 WisdomTree Alternative's market value can be influenced by many factors that don't directly affect WisdomTree Alternative'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 WisdomTree Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Alternative'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.