Vanguard Retirement Valuation

VRIF Etf  CAD 25.47  0.01  0.04%   
At this time, the etf appears to be fairly valued. Vanguard Retirement has a current Real Value of C$25.37 per share. The regular price of the etf is C$25.47. Our model measures the value of Vanguard Retirement from inspecting the etf fundamentals such as equity positions weight of 34.76 %, and Beta of 1.12 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
25.47
Please note that Vanguard Retirement's price fluctuation is very steady at this time. Calculation of the real value of Vanguard Retirement is based on 3 months time horizon. Increasing Vanguard Retirement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanguard Retirement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Etf. However, Vanguard Retirement'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  25.47 Real  25.37 Hype  25.47 Naive  25.34
The intrinsic value of Vanguard Retirement'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 Vanguard Retirement'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.
25.37
Real Value
25.65
Upside
Estimating the potential upside or downside of Vanguard Retirement Income helps investors to forecast how Vanguard 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 Vanguard Retirement more accurately as focusing exclusively on Vanguard Retirement's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.3725.4725.57
Details
Hype
Prediction
LowEstimatedHigh
25.1925.4725.75
Details
Naive
Forecast
LowNext ValueHigh
25.0625.3425.62
Details

About Vanguard Retirement Valuation

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

Other Information on Investing in Vanguard Etf

Vanguard Retirement financial ratios help investors to determine whether Vanguard 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 Vanguard with respect to the benefits of owning Vanguard Retirement security.