Xtrackers Municipal Valuation

RVNU Etf  USD 24.60  0.10  0.41%   
At this time, the etf appears to be undervalued. Xtrackers Municipal maintains a prevalent Real Value of $26.91 per share. The last-minute price of the etf is $24.6. Our model calculates the value of Xtrackers Municipal from examining the etf fundamentals such as Ten Year Return of 1.90 %, total asset of 134.66 M, and Beta of 1.52 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
24.60
Please note that Xtrackers Municipal's price fluctuation is very steady at this time. Calculation of the real value of Xtrackers Municipal is based on 3 months time horizon. Increasing Xtrackers Municipal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Xtrackers Municipal's intrinsic value may or may not be the same as its current market price of 24.60, 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  24.6 Real  26.91 Hype  24.6 Naive  24.55
The intrinsic value of Xtrackers Municipal'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 Xtrackers Municipal'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.
26.91
Real Value
27.32
Upside
Estimating the potential upside or downside of Xtrackers Municipal Infrastructure helps investors to forecast how Xtrackers 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 Xtrackers Municipal more accurately as focusing exclusively on Xtrackers Municipal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.5124.8925.28
Details
Hype
Prediction
LowEstimatedHigh
24.1924.6025.01
Details
Naive
Forecast
LowNext ValueHigh
24.1424.5524.96
Details

About Xtrackers Municipal Valuation

The etf valuation mechanism determines Xtrackers Municipal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xtrackers Municipal based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xtrackers Municipal. We calculate exposure to Xtrackers Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtrackers Municipal's related companies.
When determining whether Xtrackers Municipal 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 Xtrackers 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 Xtrackers Municipal Infrastructure Etf. Highlighted below are key reports to facilitate an investment decision about Xtrackers Municipal Infrastructure Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Xtrackers Municipal Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Xtrackers Municipal is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Municipal's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Municipal'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 Xtrackers Municipal's market value can be influenced by many factors that don't directly affect Xtrackers Municipal'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 Xtrackers Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Municipal'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.