MicroSectors FANG Index Valuation

FNGUDelisted Etf  USD 433.90  0.00  0.00%   
At this time, the etf appears to be overvalued. MicroSectors FANG Index secures a last-minute Real Value of $395.82 per share. The latest price of the etf is $433.9. Our model forecasts the value of MicroSectors FANG Index from analyzing the etf fundamentals such as Number Of Employees of 27, net asset of 530.56 M, and Total Asset of 530.56 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
433.90
Please note that MicroSectors FANG's price fluctuation is very steady at this time. Calculation of the real value of MicroSectors FANG Index is based on 3 months time horizon. Increasing MicroSectors FANG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MicroSectors FANG's intrinsic value may or may not be the same as its current market price of 433.90, 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  433.9 Real  395.82 Hype  434.21 Naive  361.59
The intrinsic value of MicroSectors FANG'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 MicroSectors FANG'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.
391.52
Downside
395.82
Real Value
477.29
Upside
Estimating the potential upside or downside of MicroSectors FANG Index helps investors to forecast how MicroSectors 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 MicroSectors FANG more accurately as focusing exclusively on MicroSectors FANG's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
385.00422.71460.43
Details
Hype
Prediction
LowEstimatedHigh
429.91434.21438.51
Details
Naive
Forecast
LowNext ValueHigh
357.29361.59365.89
Details

About MicroSectors FANG Valuation

The delisted etf valuation mechanism determines MicroSectors FANG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MicroSectors FANG Index based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MicroSectors FANG. We calculate exposure to MicroSectors FANG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MicroSectors FANG's related companies.
The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. Microsectors Fang is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
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Other Consideration for investing in MicroSectors Etf

If you are still planning to invest in MicroSectors FANG Index check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MicroSectors FANG's history and understand the potential risks before investing.
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