Counterpoint Tactical Valuation

TMNCX Fund  USD 10.78  0.05  0.46%   
At this time, the entity appears to be fairly valued. Counterpoint Tactical shows a prevailing Real Value of $10.81 per share. The current price of the fund is $10.78. We determine the value of Counterpoint Tactical 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
10.78
Please note that Counterpoint Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Counterpoint Tactical shows a prevailing Real Value of $10.81 per share. The current price of the fund is $10.78. We determine the value of Counterpoint Tactical 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 Counterpoint Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Counterpoint Mutual Fund. However, Counterpoint Tactical'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  10.78 Real  10.81 Hype  10.83
The intrinsic value of Counterpoint Tactical'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 Counterpoint Tactical'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.
10.81
Real Value
11.08
Upside
Estimating the potential upside or downside of Counterpoint Tactical Municipal helps investors to forecast how Counterpoint 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 Counterpoint Tactical more accurately as focusing exclusively on Counterpoint Tactical's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.5610.8311.10
Details

About Counterpoint Tactical Valuation

Our relative valuation model uses a comparative analysis of Counterpoint Tactical. We calculate exposure to Counterpoint Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Counterpoint Tactical's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in, or derives at least 80 percent of its income from, municipal bonds. It may indirectly and directly invest in issuers located in U.S. territories, commonwealths, possessions or protectorates. The fund may invest in debt securities of any credit quality or maturity. It may invest up to 100 percent of its assets in below investment grade securities.

Other Information on Investing in Counterpoint Mutual Fund

Counterpoint Tactical financial ratios help investors to determine whether Counterpoint 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 Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
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