Amundi Treasury Valuation

U10C Etf   7.22  0.03  0.42%   
At this time, the entity appears to be overvalued. Amundi Treasury Bond shows a prevailing Real Value of USD6.88 per share. The current price of the entity is USD7.22. Our model approximates the value of Amundi Treasury Bond from analyzing the entity fundamentals such as beta of 2.38 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
7.22
Please note that Amundi Treasury's price fluctuation is very steady at this time. Calculation of the real value of Amundi Treasury Bond is based on 3 months time horizon. Increasing Amundi Treasury'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 Amundi etf is determined by what a typical buyer is willing to pay for full or partial control of Amundi Treasury Bond. Since Amundi Treasury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amundi Etf. However, Amundi Treasury'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  7.22 Real  6.88 Hype  7.22 Naive  7.35
The intrinsic value of Amundi Treasury'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 Amundi Treasury'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.
6.88
Real Value
7.60
Upside
Estimating the potential upside or downside of Amundi Treasury Bond helps investors to forecast how Amundi 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 Amundi Treasury more accurately as focusing exclusively on Amundi Treasury's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.857.057.24
Details
Hype
Prediction
LowEstimatedHigh
6.507.227.94
Details
Naive
Forecast
LowNext ValueHigh
6.637.358.07
Details

About Amundi Treasury Valuation

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

Other Information on Investing in Amundi Etf

Amundi Treasury financial ratios help investors to determine whether Amundi 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 Amundi with respect to the benefits of owning Amundi Treasury security.