AB High Valuation

HIDV Etf   74.94  0.37  0.50%   
AB High Dividend owns a latest Real Value of USD73.99 per share. The recent price of the entity is USD74.94. Our model approximates the value of AB High Dividend from evaluating the entity technical indicators and probability of bankruptcy. In general, investors favor buying undervalued etfs and disposing overvalued etfs since, sooner or later, etf prices and their ongoing real values will grow together.
Fairly Valued
Today
74.94
Please note that AB High's price fluctuation is very steady at this time. Calculation of the real value of AB High Dividend is based on 3 months time horizon. Increasing AB High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HIDV etf is determined by what a typical buyer is willing to pay for full or partial control of AB High Dividend. Since AB High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HIDV Etf. However, AB High'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  74.94 Real  73.99 Hype  74.91 Naive  75.42
The intrinsic value of AB High'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 AB High'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.
73.99
Real Value
82.43
Upside
Estimating the potential upside or downside of AB High Dividend helps investors to forecast how HIDV 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 AB High more accurately as focusing exclusively on AB High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
72.1773.8175.45
Details
Hype
Prediction
LowEstimatedHigh
74.2474.9175.58
Details
Naive
Forecast
LowNext ValueHigh
74.7575.4276.09
Details

About AB High Valuation

Our relative valuation model uses a comparative analysis of AB High. We calculate exposure to AB High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AB High's related companies.
When determining whether AB High Dividend is a strong investment it is important to analyze AB High's 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 AB High's future performance. For an informed investment choice regarding HIDV 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 AB High Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of AB High Dividend is measured differently than its book value, which is the value of HIDV that is recorded on the company's balance sheet. Investors also form their own opinion of AB High's value that differs from its market value or its book value, called intrinsic value, which is AB High's 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 AB High's market value can be influenced by many factors that don't directly affect AB High's 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 AB High's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB High's 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.