Retailing Fund Valuation

RYRIX Fund  USD 55.80  0.37  0.67%   
At this time, the fund appears to be fairly valued. Retailing Fund Investor holds a recent Real Value of $55.67 per share. The prevailing price of the fund is $55.8. We determine the value of Retailing Fund Investor 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.
Fairly Valued
Today
55.80
Please note that Retailing Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Retailing Fund Investor holds a recent Real Value of $55.67 per share. The prevailing price of the fund is $55.8. We determine the value of Retailing Fund Investor 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 Retailing Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Retailing Mutual Fund. However, Retailing Fund'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  55.8 Real  55.67 Hype  55.42 Naive  55.87
The intrinsic value of Retailing Fund'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 Retailing Fund'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.
55.67
Real Value
56.50
Upside
Estimating the potential upside or downside of Retailing Fund Investor helps investors to forecast how Retailing 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 Retailing Fund more accurately as focusing exclusively on Retailing Fund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.3253.3655.40
Details
Hype
Prediction
LowEstimatedHigh
54.5955.4256.25
Details
Naive
Forecast
LowNext ValueHigh
55.0455.8756.69
Details

Retailing Fund Total Value Analysis

Retailing Fund Investor is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Retailing Fund fundamentals before making investing decisions based on enterprise value of the company

Retailing Fund Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Retailing suggests not a very effective usage of assets in December.

About Retailing Fund Valuation

Our relative valuation model uses a comparative analysis of Retailing Fund. We calculate exposure to Retailing Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Retailing Fund's related companies.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Retailing Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Retailing Companies and U.S. government securities.

Other Information on Investing in Retailing Mutual Fund

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