Leverage Shares Valuation
| JD3 Etf | 11.58 0.96 7.66% |
Based on Macroaxis valuation methodology, the etf is overvalued. Leverage Shares 3x secures a last-minute Real Value of USD11.68 per share. The latest price of the etf is USD11.58. Our model forecasts the value of Leverage Shares 3x from analyzing the etf technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued etfs and exiting overvalued etfs since, at some point, etf prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Leverage Shares' price fluctuation is unstable at this time. Calculation of the real value of Leverage Shares 3x is based on 3 months time horizon. Increasing Leverage Shares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Leverage etf is determined by what a typical buyer is willing to pay for full or partial control of Leverage Shares 3x. Since Leverage Shares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leverage Etf. However, Leverage Shares' 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 11.58 | Real 11.68 | Hype 11.92 |
The real value of Leverage Etf, also known as its intrinsic value, is the underlying worth of Leverage Shares 3x ETF, which is reflected in its stock price. It is based on Leverage Shares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Leverage Shares' 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, or news.
Estimating the potential upside or downside of Leverage Shares 3x helps investors to forecast how Leverage 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 Leverage Shares more accurately as focusing exclusively on Leverage Shares' fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Leverage Shares' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Leverage Shares and how it compares across the competition.
About Leverage Shares Valuation
The etf valuation mechanism determines Leverage Shares' current worth on a weekly basis. Our valuation model uses a comparative analysis of Leverage Shares. We calculate exposure to Leverage Shares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leverage Shares's related companies.Other Information on Investing in Leverage Etf
Leverage Shares financial ratios help investors to determine whether Leverage 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 Leverage with respect to the benefits of owning Leverage Shares security.