Tfa Quantitative Valuation
| TFAQX Fund | USD 11.37 0.10 0.89% |
At this time, the fund appears to be fairly valued. Tfa Quantitative has a current Real Value of $11.32 per share. The regular price of the fund is $11.37. We determine the value of Tfa Quantitative from inspecting 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 draw towards each other.
Fairly Valued
Today
Please note that Tfa Quantitative's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tfa Quantitative has a current Real Value of $11.32 per share. The regular price of the fund is $11.37. We determine the value of Tfa Quantitative from inspecting 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 draw towards each other.
Since Tfa Quantitative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tfa Mutual Fund. However, Tfa Quantitative'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 11.37 | Real 11.32 | Hype 11.37 |
The intrinsic value of Tfa Quantitative'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 Tfa Quantitative'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 Tfa Quantitative helps investors to forecast how Tfa 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 Tfa Quantitative more accurately as focusing exclusively on Tfa Quantitative's fundamentals will not take into account other important factors: About Tfa Quantitative Valuation
Our relative valuation model uses a comparative analysis of Tfa Quantitative. We calculate exposure to Tfa Quantitative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tfa Quantitative's related companies.The fund invests, under normal market conditions, in long, inverse, leveraged and unleveraged mutual funds and exchange-traded funds focused on major global equity indices, industry sectors and factor styles. The fund may invest in inverse funds, which are funds that are designed to provide returns that are the inverse, or opposite of a specific benchmark or index. In managing the funds portfolio, the adviser will engage in frequent trading, resulting in a high portfolio turnover rate.
Other Information on Investing in Tfa Mutual Fund
Tfa Quantitative financial ratios help investors to determine whether Tfa 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 Tfa with respect to the benefits of owning Tfa Quantitative security.
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