SPDR SP Valuation

USDV Etf   62.03  0.40  0.64%   
At this time, the etf appears to be fairly valued. SPDR SP Dividend has a current Real Value of USD61.65 per share. The regular price of the etf is USD62.03. Our model measures the value of SPDR SP Dividend from examining the etf fundamentals such as one year return of 23.80 %, and Ten Year Return of 11.40 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
62.03
Please note that SPDR SP's price fluctuation is very steady at this time. Calculation of the real value of SPDR SP Dividend is based on 3 months time horizon. Increasing SPDR SP'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 SPDR etf is determined by what a typical buyer is willing to pay for full or partial control of SPDR SP Dividend. Since SPDR SP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPDR Etf. However, SPDR SP'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  62.03 Real  61.65 Hype  62.02 Naive  61.71
The intrinsic value of SPDR SP'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 SPDR SP'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.
61.65
Real Value
62.34
Upside
Estimating the potential upside or downside of SPDR SP Dividend helps investors to forecast how SPDR 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 SPDR SP more accurately as focusing exclusively on SPDR SP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.1961.9762.75
Details
Hype
Prediction
LowEstimatedHigh
61.3362.0262.71
Details
Naive
Forecast
LowNext ValueHigh
61.0261.7162.40
Details

About SPDR SP Valuation

The etf valuation mechanism determines SPDR SP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPDR SP Dividend based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR SP. We calculate exposure to SPDR SP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR SP's related companies.
When determining whether SPDR SP Dividend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR SP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Sp Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Sp Dividend Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP'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.