Catalystwarrington Valuation

CWXCX Fund  USD 8.62  0.00  0.00%   
At this time, the entity appears to be overvalued. Catalystwarrington shows a prevailing Real Value of $8.2 per share. The current price of the fund is $8.62. We determine the value of Catalystwarrington 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.
Overvalued
Today
8.62
Please note that Catalystwarrington's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Catalystwarrington shows a prevailing Real Value of $8.2 per share. The current price of the fund is $8.62. We determine the value of Catalystwarrington 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 Catalystwarrington is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalystwarrington Mutual Fund. However, Catalystwarrington'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  8.62 Real  8.2 Hype  8.62 Naive  8.61
The intrinsic value of Catalystwarrington'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 Catalystwarrington'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.
8.20
Real Value
9.48
Upside
Estimating the potential upside or downside of Catalystwarrington Strategic Program helps investors to forecast how Catalystwarrington 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 Catalystwarrington more accurately as focusing exclusively on Catalystwarrington's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.618.628.63
Details
Hype
Prediction
LowEstimatedHigh
8.518.628.73
Details
Naive
Forecast
LowNext ValueHigh
8.508.618.72
Details

About Catalystwarrington Valuation

Our relative valuation model uses a comparative analysis of Catalystwarrington. We calculate exposure to Catalystwarrington's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalystwarrington's related companies.
The fund seeks to achieve its investment objective by buying and selling short-term options and option spreads on the Standard Poors 500 Index futures and holding cash and cash equivalents, including treasury securities and money market mutual funds. CatalystWarrington is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Catalystwarrington Mutual Fund

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