Fairlead Tactical Valuation
| TACK Etf | USD 28.96 0.07 0.24% |
At this time, the entity appears to be fairly valued. Fairlead Tactical Sector shows a prevailing Real Value of $28.72 per share. The current price of the entity is $28.96. Our model computes the value of Fairlead Tactical Sector from reviewing the entity fundamentals such as equity positions weight of 23.34 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fairlead Tactical's price fluctuation is very steady at this time. Calculation of the real value of Fairlead Tactical Sector is based on 3 months time horizon. Increasing Fairlead Tactical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fairlead Tactical's intrinsic value may or may not be the same as its current market price of 28.96, 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 28.96 | Real 28.72 | Hype 28.95 | Naive 29.15 |
The intrinsic value of Fairlead Tactical's 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 Fairlead Tactical's stock price.
Estimating the potential upside or downside of Fairlead Tactical Sector helps investors to forecast how Fairlead 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 Fairlead Tactical more accurately as focusing exclusively on Fairlead Tactical's fundamentals will not take into account other important factors: About Fairlead Tactical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fairlead Tactical Sector. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Fairlead Tactical Sector based exclusively on its fundamental and basic technical indicators. By analyzing Fairlead Tactical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fairlead Tactical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fairlead Tactical. We calculate exposure to Fairlead Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fairlead Tactical's related companies.The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80 percent of the funds net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Capitol Fairlead is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Fairlead Tactical Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Fairlead Tactical Sector is measured differently than its book value, which is the value of Fairlead that is recorded on the company's balance sheet. Investors also form their own opinion of Fairlead Tactical's value that differs from its market value or its book value, called intrinsic value, which is Fairlead Tactical'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 Fairlead Tactical's market value can be influenced by many factors that don't directly affect Fairlead Tactical'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 Fairlead Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fairlead Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fairlead Tactical'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.