TrueShares Structured Valuation
| APRZ Etf | USD 37.93 0.08 0.21% |
At this time, the etf appears to be fairly valued. TrueShares Structured has a current Real Value of $37.72 per share. The regular price of the etf is $37.93. Our model measures the value of TrueShares Structured from inspecting the etf fundamentals such as Net Asset of 5.27 M, equity positions weight of (14.37) %, and Beta of 0.74 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TrueShares Structured's price fluctuation is very steady at this time. Calculation of the real value of TrueShares Structured is based on 3 months time horizon. Increasing TrueShares Structured's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TrueShares Structured is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TrueShares Etf. However, TrueShares Structured'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 37.93 | Real 37.72 | Hype 37.93 | Naive 37.99 |
The intrinsic value of TrueShares Structured'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 TrueShares Structured'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 TrueShares Structured Outcome helps investors to forecast how TrueShares 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 TrueShares Structured more accurately as focusing exclusively on TrueShares Structured's fundamentals will not take into account other important factors: About TrueShares Structured Valuation
Our relative valuation model uses a comparative analysis of TrueShares Structured. We calculate exposure to TrueShares Structured's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TrueShares Structured's related companies.The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. Trust Trueshares is traded on BATS Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TrueShares Structured Outcome. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Understanding TrueShares Structured requires distinguishing between market price and book value, where the latter reflects TrueShares's accounting equity. The concept of intrinsic value—what TrueShares Structured's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push TrueShares Structured's price substantially above or below its fundamental value.
Understanding that TrueShares Structured's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether TrueShares Structured represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, TrueShares Structured's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.