Lyxor 10Y Valuation

INFU Etf   132.78  0.19  0.14%   
At this time, the etf appears to be overvalued. Lyxor 10Y Inflation secures a last-minute Real Value of USD122.12 per share. The latest price of the etf is USD132.78. Our model forecasts the value of Lyxor 10Y Inflation from analyzing the etf fundamentals such as ten year return of 20.60 %, and One Year Return of 52.00 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
132.78
Please note that Lyxor 10Y's price fluctuation is very steady at this time. Calculation of the real value of Lyxor 10Y Inflation is based on 3 months time horizon. Increasing Lyxor 10Y'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 Lyxor etf is determined by what a typical buyer is willing to pay for full or partial control of Lyxor 10Y Inflation. Since Lyxor 10Y is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor 10Y'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  132.78 Real  122.12 Hype  132.78 Naive  133.45
The intrinsic value of Lyxor 10Y'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 Lyxor 10Y'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.
121.96
Downside
122.12
Real Value
146.06
Upside
Estimating the potential upside or downside of Lyxor 10Y Inflation helps investors to forecast how Lyxor 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 Lyxor 10Y more accurately as focusing exclusively on Lyxor 10Y's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
131.76132.62133.48
Details
Hype
Prediction
LowEstimatedHigh
132.62132.78132.94
Details
Naive
Forecast
LowNext ValueHigh
133.29133.45133.61
Details

About Lyxor 10Y Valuation

The etf valuation mechanism determines Lyxor 10Y's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lyxor 10Y Inflation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lyxor 10Y. We calculate exposure to Lyxor 10Y's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyxor 10Y's related companies.

Other Information on Investing in Lyxor Etf

Lyxor 10Y financial ratios help investors to determine whether Lyxor 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 Lyxor with respect to the benefits of owning Lyxor 10Y security.