SPDR ICE Valuation

PSK Etf  USD 34.37  0.01  0.03%   
At this time, the etf appears to be fairly valued. SPDR ICE Preferred has a current Real Value of $34.49 per share. The regular price of the etf is $34.37. Our model measures the value of SPDR ICE Preferred from examining the etf fundamentals such as net asset of 1.02 B, and Number Of Employees of 139 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
34.37
Please note that SPDR ICE's price fluctuation is very steady at this time. Calculation of the real value of SPDR ICE Preferred is based on 3 months time horizon. Increasing SPDR ICE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPDR ICE's intrinsic value may or may not be the same as its current market price of 34.37, 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  34.37 Real  34.49 Hype  34.37 Naive  34.34
The intrinsic value of SPDR ICE's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SPDR ICE's stock price.
34.49
Real Value
35.01
Upside
Estimating the potential upside or downside of SPDR ICE Preferred 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 ICE more accurately as focusing exclusively on SPDR ICE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.9534.5335.12
Details
Hype
Prediction
LowEstimatedHigh
33.8534.3734.89
Details
Naive
Forecast
LowNext ValueHigh
33.8234.3434.85
Details

About SPDR ICE Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of SPDR ICE Preferred. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of SPDR ICE Preferred based exclusively on its fundamental and basic technical indicators. By analyzing SPDR ICE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SPDR ICE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR ICE. We calculate exposure to SPDR ICE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR ICE's related companies.
When determining whether SPDR ICE Preferred is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPDR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spdr Ice Preferred Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Ice Preferred Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR ICE Preferred. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of SPDR ICE Preferred is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR ICE's value that differs from its market value or its book value, called intrinsic value, which is SPDR ICE'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 SPDR ICE's market value can be influenced by many factors that don't directly affect SPDR ICE'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 SPDR ICE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR ICE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR ICE'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.