STF Tactical Valuation
| TUGN Etf | USD 24.98 0.08 0.32% |
At this time, the etf appears to be undervalued. STF Tactical Growth has a current Real Value of $26.71 per share. The regular price of the etf is $24.98. Our model measures the value of STF Tactical Growth from examining the etf fundamentals such as total asset of 27.39 M, and Equity Positions Weight of 8.27 % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that STF Tactical's price fluctuation is very steady at this time. Calculation of the real value of STF Tactical Growth is based on 3 months time horizon. Increasing STF Tactical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since STF Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STF Etf. However, STF Tactical'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 24.98 | Real 26.71 | Hype 24.9 | Naive 25.16 |
The intrinsic value of STF Tactical'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 STF Tactical'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 STF Tactical Growth helps investors to forecast how STF 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 STF Tactical more accurately as focusing exclusively on STF Tactical's fundamentals will not take into account other important factors: About STF Tactical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of STF Tactical Growth. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of STF Tactical Growth based exclusively on its fundamental and basic technical indicators. By analyzing STF Tactical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of STF Tactical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of STF Tactical. We calculate exposure to STF Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STF Tactical's related companies.The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index, directly in, or in ETFs that hold, long-duration U.S. Stf Tactical 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 STF Tactical Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of STF Tactical Growth is measured differently than its book value, which is the value of STF that is recorded on the company's balance sheet. Investors also form their own opinion of STF Tactical's value that differs from its market value or its book value, called intrinsic value, which is STF Tactical'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 STF Tactical's market value can be influenced by many factors that don't directly affect STF Tactical'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 STF Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STF Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STF Tactical'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.