Overlay Shares Valuation
| OVLH Etf | USD 34.90 0.19 0.55% |
At this time, the etf appears to be fairly valued. Overlay Shares Hedged holds a recent Real Value of $34.58 per share. The prevailing price of the etf is $34.9. Our model determines the value of Overlay Shares Hedged from analyzing the etf fundamentals such as Beta of 0.73, net asset of 24.77 M, and Equity Positions Weight of 106.08 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Overlay Shares' price fluctuation is very steady at this time. Calculation of the real value of Overlay Shares Hedged is based on 3 months time horizon. Increasing Overlay Shares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Overlay Shares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Overlay Etf. However, Overlay 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 34.9 | Real 34.58 | Hype 34.9 | Naive 34.93 |
The intrinsic value of Overlay Shares' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Overlay Shares' stock price.
Estimating the potential upside or downside of Overlay Shares Hedged helps investors to forecast how Overlay 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 Overlay Shares more accurately as focusing exclusively on Overlay Shares' fundamentals will not take into account other important factors: About Overlay Shares Valuation
An absolute valuation paradigm, as applied to Overlay Etf, attempts to find the value of Overlay Shares Hedged based on its fundamental and basic technical indicators. By analyzing Overlay Shares's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Overlay Shares's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Overlay Shares. We calculate exposure to Overlay Shares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Overlay Shares's related companies.The fund is an actively-managed ETF that seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs, selling and purchasing listed short-term put options to generate income to the fund, and purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities. Overlay Shares is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overlay Shares Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Overlay Shares Hedged is measured differently than its book value, which is the value of Overlay that is recorded on the company's balance sheet. Investors also form their own opinion of Overlay Shares' value that differs from its market value or its book value, called intrinsic value, which is Overlay Shares' 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 Overlay Shares' market value can be influenced by many factors that don't directly affect Overlay Shares' 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 Overlay Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Overlay Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overlay Shares' 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.