X Square Valuation

SQBIX Etf  USD 14.48  0.05  0.35%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. X Square Balanced prevalent Real Value cannot be determined due to lack of data. The last-minute price of X Square Balanced is $14.48. Our model calculates the value of X Square Balanced from examining the entity fundamentals such as One Year Return of 23.93 %, annual yield of 0.02 %, and Total Asset of 1.53 M as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
14.48
Please note that X Square's price fluctuation is out of control at this time. Calculation of the real value of X Square Balanced is based on 3 months time horizon. Increasing X Square's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since X Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SQBIX Etf. However, X Square's 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  14.48 Real  0.0 Hype  0.0 Naive  14.47
The intrinsic value of X Square'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 X Square'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.
0.00
Real Value
0.50
Upside
Estimating the potential upside or downside of X Square Balanced helps investors to forecast how SQBIX 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 X Square more accurately as focusing exclusively on X Square's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.5914.1114.64
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.50
Details
Naive
Forecast
LowNext ValueHigh
13.9814.4714.97
Details

About X Square Valuation

Our relative valuation model uses a comparative analysis of X Square. We calculate exposure to X Square's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of X Square's related companies.

Other Information on Investing in SQBIX Etf

X Square financial ratios help investors to determine whether SQBIX Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SQBIX with respect to the benefits of owning X Square security.