Mackenzie Developed Valuation

QDXB Etf   88.85  0.44  0.50%   
At this time, the etf appears to be overvalued. Mackenzie Developed secures a last-minute Real Value of USD87.04 per share. The latest price of the etf is USD88.85. Our model forecasts the value of Mackenzie Developed from analyzing the etf fundamentals such as beta of 0.58 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
88.85
Please note that Mackenzie Developed's price fluctuation is very steady at this time. Calculation of the real value of Mackenzie Developed is based on 3 months time horizon. Increasing Mackenzie Developed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mackenzie Developed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mackenzie Etf. However, Mackenzie Developed'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  88.85 Real  87.04 Hype  88.85 Naive  88.92
The intrinsic value of Mackenzie Developed'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 Mackenzie Developed'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.
87.04
Real Value
97.74
Upside
Estimating the potential upside or downside of Mackenzie Developed ex North helps investors to forecast how Mackenzie 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 Mackenzie Developed more accurately as focusing exclusively on Mackenzie Developed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
88.2588.8189.36
Details
Hype
Prediction
LowEstimatedHigh
88.5588.8589.15
Details
Naive
Forecast
LowNext ValueHigh
88.6288.9289.23
Details

About Mackenzie Developed Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mackenzie Developed ex North. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Mackenzie Developed based exclusively on its fundamental and basic technical indicators. By analyzing Mackenzie Developed's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mackenzie Developed's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mackenzie Developed. We calculate exposure to Mackenzie Developed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mackenzie Developed's related companies.

Other Information on Investing in Mackenzie Etf

Mackenzie Developed financial ratios help investors to determine whether Mackenzie Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mackenzie with respect to the benefits of owning Mackenzie Developed security.