Catalyst/cifc Floating Valuation
| CFRFX Fund | 9.27 0.01 0.11% |
Based on Macroaxis valuation methodology, the entity is overvalued. Catalyst/cifc Floating shows a prevailing Real Value of USD9.06 per share. The current price of the fund is USD9.27. Our model approximates the value of Catalyst/cifc Floating from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Catalyst/cifc Floating's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Catalyst/cifc Floating shows a prevailing Real Value of USD9.06 per share. The current price of the fund is USD9.27. Our model approximates the value of Catalyst/cifc Floating from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Catalyst/cifc Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/cifc Mutual Fund. However, Catalyst/cifc Floating'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 9.27 | Real 9.06 | Hype 9.27 | Naive 9.25 |
The intrinsic value of Catalyst/cifc Floating'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 Catalyst/cifc Floating'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.
Estimating the potential upside or downside of Catalystcifc Floating Rate helps investors to forecast how Catalyst/cifc mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Catalyst/cifc Floating more accurately as focusing exclusively on Catalyst/cifc Floating's fundamentals will not take into account other important factors: About Catalyst/cifc Floating Valuation
Our relative valuation model uses a comparative analysis of Catalyst/cifc Floating. We calculate exposure to Catalyst/cifc Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst/cifc Floating's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in U.S. dollar denominated floating rate secured loans and other floating rate debt instruments, including floating rate bonds floating rate notes floating rate debentures tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities and other investment companies that invest primarily in floating rate assets.
Other Information on Investing in Catalyst/cifc Mutual Fund
Catalyst/cifc Floating financial ratios help investors to determine whether Catalyst/cifc Mutual Fund 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 Catalyst/cifc with respect to the benefits of owning Catalyst/cifc Floating security.
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