Kennedy Capital Valuation
| KVALX Fund | USD 12.11 0.52 4.12% |
At this time, the fund appears to be fairly valued. Kennedy Capital Small secures a last-minute Real Value of $12.76 per share. The latest price of the fund is $12.11. We determine the value of Kennedy Capital Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Kennedy Capital's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Kennedy Capital Small secures a last-minute Real Value of $12.76 per share. The latest price of the fund is $12.11. We determine the value of Kennedy Capital Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend 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 Kennedy Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kennedy Mutual Fund. However, Kennedy Capital'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 12.11 | Real 12.76 | Hype 12.63 |
The intrinsic value of Kennedy Capital'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 Kennedy Capital'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 Kennedy Capital Small helps investors to forecast how Kennedy 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 Kennedy Capital more accurately as focusing exclusively on Kennedy Capital's fundamentals will not take into account other important factors: About Kennedy Capital Valuation
Our relative valuation model uses a comparative analysis of Kennedy Capital. We calculate exposure to Kennedy Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kennedy Capital's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies. The equity securities in which the fund invests are primarily domestic common stock, but may also include securities of real estate investment trusts , warrants, rights, American Depositary Receipts , and shares of investment companies, including exchange-traded funds designed to track small cap indices.
Other Information on Investing in Kennedy Mutual Fund
Kennedy Capital financial ratios help investors to determine whether Kennedy 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 Kennedy with respect to the benefits of owning Kennedy Capital security.
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