Power Floating Valuation
| FLOTX Fund | USD 9.71 0.01 0.10% |
At this time, the fund appears to be overvalued. Power Floating Rate holds a recent Real Value of $8.92 per share. The prevailing price of the fund is $9.71. We determine the value of Power Floating Rate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Power Floating's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Power Floating Rate holds a recent Real Value of $8.92 per share. The prevailing price of the fund is $9.71. We determine the value of Power Floating Rate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Power Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Mutual Fund. However, Power 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 9.71 | Real 8.92 | Hype 9.71 | Naive 9.73 |
The intrinsic value of Power 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 Power 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 Power Floating Rate helps investors to forecast how Power 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 Power Floating more accurately as focusing exclusively on Power Floating's fundamentals will not take into account other important factors: About Power Floating Valuation
Our relative valuation model uses a comparative analysis of Power Floating. We calculate exposure to Power Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Floating's related companies.The fund adviser seeks to achieve its investment objectives by managing The fund invests in a manner that follows a rules based strategy that employs a disciplined investment selection process with tactical overlays that determines whether it will be in a bullish or defensive position. The fund has adopted a non-fundamental policy to invest at least 80 percent of its net assets in the constituent securities that make up the model.
Other Information on Investing in Power Mutual Fund
Power Floating financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Floating security.
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