Catholic Responsible Valuation

CMMVX Fund  USD 11.13  0.02  0.18%   
At this time, the entity appears to be fairly valued. Catholic Responsible shows a prevailing Real Value of $11.09 per share. The current price of the fund is $11.13. We determine the value of Catholic Responsible from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
11.13
Please note that Catholic Responsible's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Catholic Responsible shows a prevailing Real Value of $11.09 per share. The current price of the fund is $11.13. We determine the value of Catholic Responsible from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Catholic Responsible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catholic Mutual Fund. However, Catholic Responsible'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  11.13 Real  11.09 Hype  11.13 Naive  11.09
The intrinsic value of Catholic Responsible'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 Catholic Responsible'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.
11.09
Real Value
11.50
Upside
Estimating the potential upside or downside of Catholic Responsible Investments helps investors to forecast how Catholic 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 Catholic Responsible more accurately as focusing exclusively on Catholic Responsible's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8411.0611.28
Details
Hype
Prediction
LowEstimatedHigh
10.7211.1311.54
Details
Naive
Forecast
LowNext ValueHigh
10.6811.0911.50
Details

About Catholic Responsible Valuation

Our relative valuation model uses a comparative analysis of Catholic Responsible. We calculate exposure to Catholic Responsible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catholic Responsible's related companies.
The fund is a fund of funds, meaning that it invests in other Catholic Responsible Investments Funds mutual funds that represent a variety of asset classes and investment styles. The funds asset allocation strategy emphasizes investments in equity securities in an amount equal to 60 percent of its assets and exposure to fixed-income securities in an amount equal to 40 percent of its assets, with a bias towards passive management in the equity portion of the portfolio.

Other Information on Investing in Catholic Mutual Fund

Catholic Responsible financial ratios help investors to determine whether Catholic 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 Catholic with respect to the benefits of owning Catholic Responsible security.
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