VanEck FTSE Valuation

CETF Etf   55.95  0.42  0.76%   
Based on Macroaxis valuation methodology, the etf is fairly valued. VanEck FTSE China has a current Real Value of USD55.79 per share. The regular price of the etf is USD55.95. Our model measures the value of VanEck FTSE China from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
55.95
Please note that VanEck FTSE's price fluctuation is very steady at this time. Calculation of the real value of VanEck FTSE China is based on 3 months time horizon. Increasing VanEck FTSE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VanEck FTSE's intrinsic value may or may not be the same as its current market price of 55.95, 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  55.95 Real  55.79 Hype  53.72 Naive  51.34
The intrinsic value of VanEck FTSE'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 VanEck FTSE'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.
55.79
Real Value
58.28
Upside
Estimating the potential upside or downside of VanEck FTSE China helps investors to forecast how VanEck 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 VanEck FTSE more accurately as focusing exclusively on VanEck FTSE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.8955.8456.79
Details
Hype
Prediction
LowEstimatedHigh
51.2353.7256.21
Details
Naive
Forecast
LowNext ValueHigh
48.8551.3453.83
Details

About VanEck FTSE Valuation

The etf valuation mechanism determines VanEck FTSE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VanEck FTSE China based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck FTSE. We calculate exposure to VanEck FTSE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck FTSE's related companies.

Other Information on Investing in VanEck Etf

VanEck FTSE financial ratios help investors to determine whether VanEck 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 VanEck with respect to the benefits of owning VanEck FTSE security.