Elevation Series Valuation
| LRNZ Etf | USD 43.55 0.14 0.32% |
At this time, the entity appears to be overvalued. Elevation Series Trust shows a prevailing Real Value of $39.65 per share. The current price of the entity is $43.55. Our model computes the value of Elevation Series Trust from reviewing the entity fundamentals such as Equity Positions Weight of 94.32 %, one year return of (1.40) %, and Net Asset of 17.8 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elevation Series' price fluctuation is very steady at this time. Calculation of the real value of Elevation Series Trust is based on 3 months time horizon. Increasing Elevation Series' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elevation Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elevation Etf. However, Elevation Series' 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 43.55 | Real 39.65 | Hype 42.51 |
The intrinsic value of Elevation Series' 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 Elevation Series' 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 Elevation Series Trust helps investors to forecast how Elevation 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 Elevation Series more accurately as focusing exclusively on Elevation Series' fundamentals will not take into account other important factors: About Elevation Series Valuation
Our relative valuation model uses a comparative analysis of Elevation Series. We calculate exposure to Elevation Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elevation Series's related companies.Under normal circumstances, at least 80 percent of its net assets in the common stock of technology, artificial intelligence and deep learning companies. Truemark Technology is traded on NYSEARCA Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Elevation Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Understanding Elevation Series Trust requires distinguishing between market price and book value, where the latter reflects Elevation's accounting equity. The concept of intrinsic value - what Elevation Series' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Elevation Series' price substantially above or below its fundamental value.
Understanding that Elevation Series' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Elevation Series represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Elevation Series' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.