SPDR Barclays Valuation

LUSC Etf   27.93  0.02  0.07%   
At this time, the etf appears to be fairly valued. SPDR Barclays 10 has a current Real Value of USD27.91 per share. The regular price of the etf is USD27.93. Our model measures the value of SPDR Barclays 10 from examining the etf fundamentals such as beta of 1.73, and Five Year Return of (0.20) % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
27.93
Please note that SPDR Barclays' price fluctuation is very steady at this time. Calculation of the real value of SPDR Barclays 10 is based on 3 months time horizon. Increasing SPDR Barclays' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SPDR etf is determined by what a typical buyer is willing to pay for full or partial control of SPDR Barclays 10. Since SPDR Barclays is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPDR Etf. However, SPDR Barclays' 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  27.93 Real  27.91 Hype  27.93 Naive  27.96
The intrinsic value of SPDR Barclays' 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 SPDR Barclays' 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.
27.91
Real Value
28.52
Upside
Estimating the potential upside or downside of SPDR Barclays 10 helps investors to forecast how SPDR 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 SPDR Barclays more accurately as focusing exclusively on SPDR Barclays' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.2827.8228.37
Details
Hype
Prediction
LowEstimatedHigh
27.3227.9328.54
Details
Naive
Forecast
LowNext ValueHigh
27.3527.9628.57
Details

About SPDR Barclays Valuation

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

Other Information on Investing in SPDR Etf

SPDR Barclays financial ratios help investors to determine whether SPDR 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 SPDR with respect to the benefits of owning SPDR Barclays security.