Unified Series Valuation
| OALC Etf | USD 29.00 0.05 0.17% |
At this time, the etf appears to be fairly valued. Unified Series Trust has a current Real Value of $29.17 per share. The regular price of the etf is $29.0. Our model measures the value of Unified Series Trust from inspecting the etf fundamentals such as Net Asset of 53.02 M, equity positions weight of 89.21 %, and Beta of 0.9 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Unified Series' price fluctuation is very steady at this time. Calculation of the real value of Unified Series Trust is based on 3 months time horizon. Increasing Unified Series' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unified Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unified Etf. However, Unified Series' 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 29.0 | Real 29.17 | Hype 29.0 | Naive 29.5 |
The real value of Unified Etf, also known as its intrinsic value, is the underlying worth of Unified Series Trust ETF, which is reflected in its stock price. It is based on Unified Series' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unified Series' 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 Unified Series Trust helps investors to forecast how Unified 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 Unified Series more accurately as focusing exclusively on Unified Series' 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 Unified Series' 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 Unified Series and how it compares across the competition.
About Unified Series Valuation
The etf valuation mechanism determines Unified Series' current worth on a weekly basis. Our valuation model uses a comparative analysis of Unified Series. We calculate exposure to Unified Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unified Series's related companies.The Adviser seeks to achieve the funds investment objective by applying the advisers proprietary OneAscent Navigator process to a pre-screened subset of U.S. companies with large market capitalizations. Oneascent Large is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Unified Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Unified Series Trust is measured differently than its book value, which is the value of Unified that is recorded on the company's balance sheet. Investors also form their own opinion of Unified Series' value that differs from its market value or its book value, called intrinsic value, which is Unified Series' 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 Unified Series' market value can be influenced by many factors that don't directly affect Unified Series' 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 Unified Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unified Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unified Series' 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.