Invesco Discovery Valuation

DMCFX Fund  USD 30.16  0.13  0.43%   
At this time, the entity appears to be fairly valued. Invesco Discovery Mid retains a regular Real Value of $30.24 per share. The prevalent price of the fund is $30.16. We determine the value of Invesco Discovery Mid from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
30.16
Please note that Invesco Discovery's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Invesco Discovery Mid retains a regular Real Value of $30.24 per share. The prevalent price of the fund is $30.16. We determine the value of Invesco Discovery Mid from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Invesco Discovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Discovery'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  30.16 Real  30.24 Hype  30.11 Naive  28.77
The intrinsic value of Invesco Discovery'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 Invesco Discovery'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.
30.24
Real Value
31.43
Upside
Estimating the potential upside or downside of Invesco Discovery Mid helps investors to forecast how Invesco 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 Invesco Discovery more accurately as focusing exclusively on Invesco Discovery's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.4031.3233.25
Details
Hype
Prediction
LowEstimatedHigh
28.9230.1131.30
Details
Naive
Forecast
LowNext ValueHigh
27.5828.7729.96
Details

About Invesco Discovery Valuation

Our relative valuation model uses a comparative analysis of Invesco Discovery. We calculate exposure to Invesco Discovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Discovery's related companies.
The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. It seeks to invest in newer companies or in more established companies that are in the early growth phase of their business cycle, which is typically marked by above average growth rates. The fund will normally invest at least 80 percent of its net assets in equity securities of mid-cap issuers.

Other Information on Investing in Invesco Mutual Fund

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