IQ Global Valuation

WRND Etf  USD 29.49  0.20  0.68%   
At this time, the entity appears to be fairly valued. IQ Global Equity owns a latest Real Value of $29.45 per share. The recent price of the entity is $29.49. Our model calculates the value of IQ Global Equity from inspecting the entity fundamentals such as equity positions weight of 99.95 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
29.49
Please note that IQ Global's price fluctuation is very steady at this time. Calculation of the real value of IQ Global Equity is based on 3 months time horizon. Increasing IQ Global'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 WRND etf is determined by what a typical buyer is willing to pay for full or partial control of IQ Global Equity. Since IQ Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WRND Etf. However, IQ Global'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  29.49 Real  29.45 Hype  29.49 Naive  29.39
The real value of WRND Etf, also known as its intrinsic value, is the underlying worth of IQ Global Equity ETF, which is reflected in its stock price. It is based on IQ Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IQ Global'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, or news.
29.45
Real Value
30.33
Upside
Estimating the potential upside or downside of IQ Global Equity helps investors to forecast how WRND 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 IQ Global more accurately as focusing exclusively on IQ Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.9029.2429.57
Details
Hype
Prediction
LowEstimatedHigh
28.6129.4930.37
Details
Naive
Forecast
LowNext ValueHigh
28.5029.3930.27
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IQ Global's 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 IQ Global and how it compares across the competition.

About IQ Global Valuation

The etf valuation mechanism determines IQ Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of IQ Global. We calculate exposure to IQ Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IQ Global's related companies.
The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies that have high research and development spending around the world. IQ Global is traded on NASDAQ Exchange in the United States.
When determining whether IQ Global Equity is a strong investment it is important to analyze IQ Global'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 IQ Global's future performance. For an informed investment choice regarding WRND Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in IQ Global Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of IQ Global Equity is measured differently than its book value, which is the value of WRND that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Global's value that differs from its market value or its book value, called intrinsic value, which is IQ Global'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 IQ Global's market value can be influenced by many factors that don't directly affect IQ Global'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 IQ Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Global'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.