GraniteShares Valuation
| SFTE Etf | 18.48 0.17 0.91% |
Based on Macroaxis valuation methodology, the entity is overvalued. GraniteShares 1x Short retains a regular Real Value of USD17.39 per share. The prevalent price of the entity is USD18.48. Our model calculates the value of GraniteShares 1x Short from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will come together.
Overvalued
Today
Please note that GraniteShares' price fluctuation is very steady at this time. Calculation of the real value of GraniteShares 1x Short is based on 3 months time horizon. Increasing GraniteShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GraniteShares etf is determined by what a typical buyer is willing to pay for full or partial control of GraniteShares 1x Short. Since GraniteShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GraniteShares Etf. However, GraniteShares' 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 18.48 | Real 17.39 | Hype 18.48 | Naive 18.3 |
The intrinsic value of GraniteShares' 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 GraniteShares' 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 GraniteShares 1x Short helps investors to forecast how GraniteShares 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 GraniteShares more accurately as focusing exclusively on GraniteShares' fundamentals will not take into account other important factors: About GraniteShares Valuation
The etf valuation mechanism determines GraniteShares' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GraniteShares 1x Short based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GraniteShares. We calculate exposure to GraniteShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GraniteShares's related companies. When determining whether GraniteShares 1x Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GraniteShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graniteshares 1x Short Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Graniteshares 1x Short Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in GraniteShares 1x 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 board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.