Leverage Shares Valuation
GS2 Etf | 68.75 0.75 1.10% |
At this time, the etf appears to be undervalued. Leverage Shares 2x secures a last-minute Real Value of USD71.28 per share. The latest price of the etf is USD68.75. Our model forecasts the value of Leverage Shares 2x from analyzing the etf fundamentals such as one year return of 70.80 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Leverage Shares' price fluctuation is very steady at this time. Calculation of the real value of Leverage Shares 2x is based on 3 months time horizon. Increasing Leverage Shares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Leverage etf is determined by what a typical buyer is willing to pay for full or partial control of Leverage Shares 2x. Since Leverage Shares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leverage Etf. However, Leverage Shares' 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 68.75 | Real 71.28 | Hype 68.75 | Naive 62.96 |
The real value of Leverage Etf, also known as its intrinsic value, is the underlying worth of Leverage Shares 2x ETF, which is reflected in its stock price. It is based on Leverage Shares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Leverage Shares' 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, or news.
Estimating the potential upside or downside of Leverage Shares 2x helps investors to forecast how Leverage 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 Leverage Shares more accurately as focusing exclusively on Leverage Shares' fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Leverage Shares' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Leverage Shares and how it compares across the competition.
About Leverage Shares Valuation
The etf valuation mechanism determines Leverage Shares' current worth on a weekly basis. Our valuation model uses a comparative analysis of Leverage Shares. We calculate exposure to Leverage Shares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leverage Shares's related companies. When determining whether Leverage Shares 2x is a strong investment it is important to analyze Leverage Shares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leverage Shares' future performance. For an informed investment choice regarding Leverage Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Leverage Shares 2x. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .