Absolute Convertible Valuation

ARBOX Fund  USD 11.60  0.01  0.09%   
At this time, the entity appears to be overvalued. Absolute Convertible shows a prevailing Real Value of $10.82 per share. The current price of the fund is $11.6. We determine the value of Absolute Convertible 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.
Overvalued
Today
11.60
Please note that Absolute Convertible's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Absolute Convertible shows a prevailing Real Value of $10.82 per share. The current price of the fund is $11.6. We determine the value of Absolute Convertible 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 Absolute Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Absolute Mutual Fund. However, Absolute Convertible'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  11.6 Real  10.82 Hype  11.63 Naive  11.6
The intrinsic value of Absolute Convertible'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 Absolute Convertible'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.
10.82
Real Value
12.76
Upside
Estimating the potential upside or downside of Absolute Convertible Arbitrage helps investors to forecast how Absolute 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 Absolute Convertible more accurately as focusing exclusively on Absolute Convertible's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5411.5811.61
Details
Hype
Prediction
LowEstimatedHigh
11.5511.6311.71
Details
Naive
Forecast
LowNext ValueHigh
11.5211.6011.68
Details

About Absolute Convertible Valuation

Our relative valuation model uses a comparative analysis of Absolute Convertible. We calculate exposure to Absolute Convertible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Absolute Convertible's related companies.

Other Information on Investing in Absolute Mutual Fund

Absolute Convertible financial ratios help investors to determine whether Absolute 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 Absolute with respect to the benefits of owning Absolute Convertible security.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities