Xtrackers FTSE Valuation

XMCX Etf   1,968  3.70  0.19%   
At this time, the etf appears to be overvalued. Xtrackers FTSE 250 maintains a prevalent Real Value of USD1896.47 per share. The last-minute price of the etf is USD1968.2. Our model calculates the value of Xtrackers FTSE 250 from examining the etf fundamentals such as ten year return of 5.40 %, and One Year Return of 15.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
1,968
Please note that Xtrackers FTSE's price fluctuation is very steady at this time. Calculation of the real value of Xtrackers FTSE 250 is based on 3 months time horizon. Increasing Xtrackers FTSE'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 Xtrackers etf is determined by what a typical buyer is willing to pay for full or partial control of Xtrackers FTSE 250. Since Xtrackers FTSE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtrackers Etf. However, Xtrackers FTSE'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  1968.2 Real  1896.47 Hype  1971.9 Naive  1973.23
The intrinsic value of Xtrackers FTSE'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 Xtrackers FTSE'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.
1,896
Real Value
2,169
Upside
Estimating the potential upside or downside of Xtrackers FTSE 250 helps investors to forecast how Xtrackers 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 Xtrackers FTSE more accurately as focusing exclusively on Xtrackers FTSE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,8981,9431,989
Details
Hype
Prediction
LowEstimatedHigh
1,9711,9721,973
Details
Naive
Forecast
LowNext ValueHigh
1,9731,9731,974
Details

About Xtrackers FTSE Valuation

The etf valuation mechanism determines Xtrackers FTSE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xtrackers FTSE 250 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xtrackers FTSE. We calculate exposure to Xtrackers FTSE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtrackers FTSE's related companies.

Other Information on Investing in Xtrackers Etf

Xtrackers FTSE financial ratios help investors to determine whether Xtrackers 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 Xtrackers with respect to the benefits of owning Xtrackers FTSE security.