AGFiQ Market Valuation
| BTAL Etf | USD 16.66 0.02 0.12% |
At this time, the entity appears to be fairly valued. AGFiQ Market Neutral shows a prevailing Real Value of $16.9 per share. The current price of the entity is $16.66. Our model approximates the value of AGFiQ Market Neutral from evaluating the entity fundamentals such as Price To Sales of 1.52 X, price to earning of 21.99 X, and Beta of -0.7 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AGFiQ Market's price fluctuation is very steady at this time. Calculation of the real value of AGFiQ Market Neutral is based on 3 months time horizon. Increasing AGFiQ Market'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 AGFiQ etf is determined by what a typical buyer is willing to pay for full or partial control of AGFiQ Market Neutral. Since AGFiQ Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGFiQ Etf. However, AGFiQ Market'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 16.66 | Real 16.9 | Hype 16.99 | Naive 17.0 |
The intrinsic value of AGFiQ Market's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AGFiQ Market's stock price.
Estimating the potential upside or downside of AGFiQ Market Neutral helps investors to forecast how AGFiQ 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 AGFiQ Market more accurately as focusing exclusively on AGFiQ Market's fundamentals will not take into account other important factors: About AGFiQ Market Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AGFiQ Market Neutral. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of AGFiQ Market Neutral based exclusively on its fundamental and basic technical indicators. By analyzing AGFiQ Market's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AGFiQ Market's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGFiQ Market. We calculate exposure to AGFiQ Market's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AGFiQ Market's related companies.The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. US Anti-Beta is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGFiQ Market Neutral. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of AGFiQ Market Neutral is measured differently than its book value, which is the value of AGFiQ that is recorded on the company's balance sheet. Investors also form their own opinion of AGFiQ Market's value that differs from its market value or its book value, called intrinsic value, which is AGFiQ Market'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 AGFiQ Market's market value can be influenced by many factors that don't directly affect AGFiQ Market'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 AGFiQ Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGFiQ Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGFiQ Market'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.