AdvisorShares Valuation
| QPX Etf | USD 34.66 0.03 0.09% |
At this time, the entity appears to be fairly valued. AdvisorShares Q Dynamic shows a prevailing Real Value of $34.89 per share. The current price of the entity is $34.66. Our model approximates the value of AdvisorShares Q Dynamic from analyzing the entity fundamentals such as beta of 1.09, and Net Asset of 32.45 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AdvisorShares' price fluctuation is very steady at this time. Calculation of the real value of AdvisorShares Q Dynamic is based on 3 months time horizon. Increasing AdvisorShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AdvisorShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AdvisorShares Etf. However, AdvisorShares' 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 34.66 | Real 34.89 | Hype 34.68 | Naive 35.4 |
The intrinsic value of AdvisorShares' 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 AdvisorShares' 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 AdvisorShares Q Dynamic helps investors to forecast how AdvisorShares 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 AdvisorShares more accurately as focusing exclusively on AdvisorShares' fundamentals will not take into account other important factors: About AdvisorShares Valuation
Our relative valuation model uses a comparative analysis of AdvisorShares. We calculate exposure to AdvisorShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AdvisorShares's related companies.The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds , municipal bonds, U.S. and foreign equities, commodities, and volatility products. Advisorshares 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 AdvisorShares Q Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of AdvisorShares Q Dynamic is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares' value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares' 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 AdvisorShares' market value can be influenced by many factors that don't directly affect AdvisorShares' 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 AdvisorShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares' 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.