Conservative Balanced Valuation

SUMCX Fund  USD 11.41  0.02  0.17%   
At this time, the entity appears to be fairly valued. Conservative Balanced shows a prevailing Real Value of $11.35 per share. The current price of the fund is $11.41. We determine the value of Conservative Balanced 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.
Fairly Valued
Today
11.41
Please note that Conservative Balanced's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Conservative Balanced shows a prevailing Real Value of $11.35 per share. The current price of the fund is $11.41. We determine the value of Conservative Balanced 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 Conservative Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conservative Mutual Fund. However, Conservative Balanced'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  11.41 Real  11.35 Hype  11.41
The intrinsic value of Conservative Balanced'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 Conservative Balanced'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.
11.35
Real Value
11.70
Upside
Estimating the potential upside or downside of Conservative Balanced Allocation helps investors to forecast how Conservative 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 Conservative Balanced more accurately as focusing exclusively on Conservative Balanced's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.0611.4111.76
Details

About Conservative Balanced Valuation

Our relative valuation model uses a comparative analysis of Conservative Balanced. We calculate exposure to Conservative Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conservative Balanced's related companies.
The Portfolios main investment strategy is to invest in other Saratoga Advantage Trust mutual funds andor unaffiliated registered investment companies and exchange-traded funds . It will invest in equity, fixed income and alternative instruments through its investments in the underlying funds.

Other Information on Investing in Conservative Mutual Fund

Conservative Balanced financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Balanced security.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings