Lyxor MSCI Valuation

TNOW Etf   827.46  3.94  0.47%   
At this time, the etf appears to be fairly valued. Lyxor MSCI World secures a last-minute Real Value of USD839.94 per share. The latest price of the etf is USD827.46. Our model forecasts the value of Lyxor MSCI World from analyzing the etf fundamentals such as ten year return of 17.80 %, and Beta of 0.98 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
827.46
Please note that Lyxor MSCI's price fluctuation is very steady at this time. Calculation of the real value of Lyxor MSCI World is based on 3 months time horizon. Increasing Lyxor MSCI'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 Lyxor etf is determined by what a typical buyer is willing to pay for full or partial control of Lyxor MSCI World. Since Lyxor MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyxor Etf. However, Lyxor MSCI'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  827.46 Real  839.94 Hype  825.44 Naive  863.18
The intrinsic value of Lyxor MSCI'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 Lyxor MSCI'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.
744.71
Downside
839.94
Real Value
841.60
Upside
Estimating the potential upside or downside of Lyxor MSCI World helps investors to forecast how Lyxor 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 Lyxor MSCI more accurately as focusing exclusively on Lyxor MSCI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
786.86848.25909.65
Details
Hype
Prediction
LowEstimatedHigh
823.78825.44910.21
Details
Naive
Forecast
LowNext ValueHigh
861.52863.18864.84
Details

About Lyxor MSCI Valuation

The etf valuation mechanism determines Lyxor MSCI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lyxor MSCI World based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lyxor MSCI. We calculate exposure to Lyxor MSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyxor MSCI's related companies.

Other Information on Investing in Lyxor Etf

Lyxor MSCI financial ratios help investors to determine whether Lyxor 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 Lyxor with respect to the benefits of owning Lyxor MSCI security.