Tuttle Capital Valuation
| SARK Etf | USD 48.77 1.45 2.89% |
At this time, the etf appears to be overvalued. Tuttle Capital Short has a current Real Value of $41.77 per share. The regular price of the etf is $48.77. Our model measures the value of Tuttle Capital Short from inspecting the etf fundamentals such as total asset of 335.54 M, and Equity Positions Weight of (3.25) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tuttle Capital's price fluctuation is slightly risky at this time. Calculation of the real value of Tuttle Capital Short is based on 3 months time horizon. Increasing Tuttle Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tuttle Capital's intrinsic value may or may not be the same as its current market price of 48.77, 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 48.77 | Real 41.77 | Hype 50.02 | Naive 59.58 |
The intrinsic value of Tuttle Capital'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 Tuttle Capital's stock price.
Estimating the potential upside or downside of Tuttle Capital Short helps investors to forecast how Tuttle 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 Tuttle Capital more accurately as focusing exclusively on Tuttle Capital's fundamentals will not take into account other important factors: About Tuttle Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tuttle Capital Short. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Tuttle Capital Short based exclusively on its fundamental and basic technical indicators. By analyzing Tuttle Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tuttle Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tuttle Capital. We calculate exposure to Tuttle Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tuttle Capital's related companies.The fund is an actively managed ETF that the advisor attempts to achieve the inverse of the return of the ARK Innovation ETF for a single day by entering into a swap agreement on the ARK Innovation ETF. Tuttle Capital is traded on NASDAQ Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tuttle Capital Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Tuttle Capital Short is measured differently than its book value, which is the value of Tuttle that is recorded on the company's balance sheet. Investors also form their own opinion of Tuttle Capital's value that differs from its market value or its book value, called intrinsic value, which is Tuttle Capital'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 Tuttle Capital's market value can be influenced by many factors that don't directly affect Tuttle Capital'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 Tuttle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuttle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuttle Capital'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.