Elevation Series Valuation
| LRNZ Etf | USD 44.54 0.44 1.00% |
At this time, the entity appears to be undervalued. Elevation Series Trust shows a prevailing Real Value of $47.09 per share. The current price of the entity is $44.54. Our model computes the value of Elevation Series Trust from reviewing the entity fundamentals such as Equity Positions Weight of 94.32 %, net asset of 17.8 M, and One Year Return of 16.60 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Elevation Series' price fluctuation is very steady at this time. Calculation of the real value of Elevation Series Trust is based on 3 months time horizon. Increasing Elevation Series' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elevation Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elevation Etf. However, Elevation Series' 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 44.54 | Real 47.09 | Hype 44.54 | Naive 43.96 |
The intrinsic value of Elevation Series' 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 Elevation Series' 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 Elevation Series Trust helps investors to forecast how Elevation 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 Elevation Series more accurately as focusing exclusively on Elevation Series' fundamentals will not take into account other important factors: About Elevation Series Valuation
Our relative valuation model uses a comparative analysis of Elevation Series. We calculate exposure to Elevation Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elevation Series's related companies.Under normal circumstances, at least 80 percent of its net assets in the common stock of technology, artificial intelligence and deep learning companies. Truemark Technology is traded on NYSEARCA Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Elevation Series Trust. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Elevation Series Trust is measured differently than its book value, which is the value of Elevation that is recorded on the company's balance sheet. Investors also form their own opinion of Elevation Series' value that differs from its market value or its book value, called intrinsic value, which is Elevation Series' 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 Elevation Series' market value can be influenced by many factors that don't directly affect Elevation Series' 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 Elevation Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elevation Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elevation Series' 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.