Tuttle Capital Valuation

GUNZ Etf   29.23  0.06  0.20%   
Tuttle Capital Self has a current Real Value of USD31.3 per share. The regular price of the etf is USD29.23. Our model measures the value of Tuttle Capital Self from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued etfs and dropping overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Undervalued
Today
29.23
Please note that Tuttle Capital's price fluctuation is very steady at this time. Calculation of the real value of Tuttle Capital Self is based on 3 months time horizon. Increasing Tuttle Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tuttle Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tuttle Etf. However, Tuttle Capital'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  29.23 Real  31.3 Hype  29.26 Naive  29.1
The intrinsic value of Tuttle Capital'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 Tuttle Capital'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.
31.30
Real Value
32.53
Upside
Estimating the potential upside or downside of Tuttle Capital Self helps investors to forecast how Tuttle 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 Tuttle Capital more accurately as focusing exclusively on Tuttle Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.8928.1329.36
Details
Hype
Prediction
LowEstimatedHigh
28.0329.2630.49
Details
Naive
Forecast
LowNext ValueHigh
27.8729.1030.33
Details

About Tuttle Capital Valuation

Our relative valuation model uses a comparative analysis of Tuttle Capital. We calculate exposure to Tuttle Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tuttle Capital's related companies.
When determining whether Tuttle Capital Self offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tuttle Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tuttle Capital Self Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tuttle Capital Self Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tuttle Capital Self. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Tuttle Capital Self is measured differently than its book value, which is the value of Tuttle that is recorded on the company's balance sheet. Investors also form their own opinion of Tuttle Capital's value that differs from its market value or its book value, called intrinsic value, which is Tuttle Capital'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 Tuttle Capital's market value can be influenced by many factors that don't directly affect Tuttle Capital'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 Tuttle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuttle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuttle Capital'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.