Usa Mutuals Valuation
| UNAVX Fund | USD 27.05 0.06 0.22% |
At this time, the fund appears to be fairly valued. Usa Mutuals Navigator has a current Real Value of $27.13 per share. The regular price of the fund is $27.05. We determine the value of Usa Mutuals Navigator 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 Usa Mutuals' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Usa Mutuals Navigator has a current Real Value of $27.13 per share. The regular price of the fund is $27.05. We determine the value of Usa Mutuals Navigator 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 Usa Mutuals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Usa Mutual Fund. However, Usa Mutuals' 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 27.05 | Real 27.13 | Hype 27.05 |
The intrinsic value of Usa Mutuals' 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 Usa Mutuals' 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 Usa Mutuals Navigator helps investors to forecast how Usa 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 Usa Mutuals more accurately as focusing exclusively on Usa Mutuals' fundamentals will not take into account other important factors: About Usa Mutuals Valuation
Our relative valuation model uses a comparative analysis of Usa Mutuals. We calculate exposure to Usa Mutuals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Usa Mutuals's related companies.The fund, a diversified investment company, pursues its investment objective by employing a discretionary trading strategy which attempts to tactically allocate exposure levels in the U.S. stock market. Primarily, the Adviser invests the portfolio in long and short equity stock index futures, however, the Adviser may also invest in stock index futures listed on other equity exchanges.
Other Information on Investing in Usa Mutual Fund
Usa Mutuals financial ratios help investors to determine whether Usa 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 Usa with respect to the benefits of owning Usa Mutuals security.
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