SP 500 Valuation
| VILX Etf | 1,612 5.34 0.33% |
At this time, the etf appears to be overvalued. SP 500 VIX owns a latest Real Value of USD1579.85 per share. The recent price of the etf is USD1612.09. Our model measures the value of SP 500 VIX from analyzing the etf fundamentals such as one year return of 999.90 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SP 500's price fluctuation is very steady at this time. Calculation of the real value of SP 500 VIX is based on 3 months time horizon. Increasing SP 500'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 VILX etf is determined by what a typical buyer is willing to pay for full or partial control of SP 500 VIX. Since SP 500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VILX Etf. However, SP 500'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 1612.09 | Real 1579.85 | Hype 1612.09 | Naive 1561.8 |
The intrinsic value of SP 500'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 SP 500'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.
Estimating the potential upside or downside of SP 500 VIX helps investors to forecast how VILX 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 SP 500 more accurately as focusing exclusively on SP 500's fundamentals will not take into account other important factors: About SP 500 Valuation
The etf valuation mechanism determines SP 500's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SP 500 VIX based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SP 500. We calculate exposure to SP 500's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SP 500's related companies.Other Information on Investing in VILX Etf
SP 500 financial ratios help investors to determine whether VILX 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 VILX with respect to the benefits of owning SP 500 security.