iPath SP Valuation

iPath SP GSCI Crude Oil TR ETN -- USA Etf  

USD 6.08  0.04  0.65%

iPath SP GSCI maintains prevalent Real Value of $5.64 per share. The last-minute price of the etf is $6.08. At this time the etf appears to be over valued. Macroaxis calculates value of iPath SP GSCI from examining the etf fundamentals such as Total Asset of 818.37M, One Year Return of 5.33% and Net Asset of 818.37M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securites and to sell overvalued securites since at some point equities prices and their ongoing real values will grow together.
Investment Horizon     30 Days    Login   to change
iPath SP GSCI Crude Oil TR ETN is rated below average in ten year return as compared to similar ETFs. It is regarded fourth largest ETF in one year return as compared to similar ETFs .
Over Valued
December 13, 2017
6.08
Market Value
Downside upside
5.64
Real Value
Target Price Odds
 Above  Below  
11.28
Upside
Upside upside
iPath SP is relatively risky asset. Calculation of real value of iPath SP GSCI is based on 1 month time horizon. Increasing iPath SP GSCI time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Net Asset

iPath SP Net Asset Analysis
iPath SP GSCI Crude Oil TR ETN is regarded third largest ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Commodities Energy category is currently estimated at about 4.92 Billion. iPath SP retains roughly 818.37 Million in net asset claiming about 17% of ETFs in Commodities Energy category.