Syntax Valuation
| SYUS Etf | USD 50.89 0.00 0.00% |
At this time, the etf appears to be overvalued. Syntax has a current Real Value of $48.36 per share. The regular price of the etf is $50.89. Our model measures the value of Syntax from inspecting the etf fundamentals such as Net Asset of 8.22 M, beta of 0.94, and Equity Positions Weight of 99.69 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Syntax's price fluctuation is very steady at this time. Calculation of the real value of Syntax is based on 3 months time horizon. Increasing Syntax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Syntax etf is determined by what a typical buyer is willing to pay for full or partial control of Syntax. Since Syntax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Syntax Etf. However, Syntax'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 50.89 | Real 48.36 | Hype 50.89 |
The intrinsic value of Syntax'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 Syntax'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.
Estimating the potential upside or downside of Syntax helps investors to forecast how Syntax 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 Syntax more accurately as focusing exclusively on Syntax's fundamentals will not take into account other important factors: About Syntax Valuation
The etf valuation mechanism determines Syntax's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Syntax based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Syntax. We calculate exposure to Syntax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Syntax's related companies.The fund seeks Stratified-Weight exposure to the securities in the SP Composite 1500 Index through active investments in ETFs or underlying securities. Syntax Stratified is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Syntax is measured differently than its book value, which is the value of Syntax that is recorded on the company's balance sheet. Investors also form their own opinion of Syntax's value that differs from its market value or its book value, called intrinsic value, which is Syntax'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 Syntax's market value can be influenced by many factors that don't directly affect Syntax'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 Syntax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Syntax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Syntax'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.