Catalyst/aspect Enhanced Valuation
| CASIX Fund | USD 9.14 0.06 0.66% |
At this time, the entity appears to be undervalued. Catalyst/aspect Enhanced shows a prevailing Real Value of $9.82 per share. The current price of the fund is $9.14. We determine the value of Catalyst/aspect Enhanced 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.
Undervalued
Today
Please note that Catalyst/aspect Enhanced's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Catalyst/aspect Enhanced shows a prevailing Real Value of $9.82 per share. The current price of the fund is $9.14. We determine the value of Catalyst/aspect Enhanced 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 Catalyst/aspect Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/aspect Mutual Fund. However, Catalyst/aspect Enhanced'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 9.14 | Real 9.82 | Hype 9.14 | Naive 9.13 |
The intrinsic value of Catalyst/aspect Enhanced'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 Catalyst/aspect Enhanced'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 Catalystaspect Enhanced Multi Asset helps investors to forecast how Catalyst/aspect 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 Catalyst/aspect Enhanced more accurately as focusing exclusively on Catalyst/aspect Enhanced's fundamentals will not take into account other important factors: About Catalyst/aspect Enhanced Valuation
Our relative valuation model uses a comparative analysis of Catalyst/aspect Enhanced. We calculate exposure to Catalyst/aspect Enhanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst/aspect Enhanced's related companies.The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futures Component consisting of global financial and commodity futures, currency forwards and other derivative contracts on or related to sectors or assets classes including currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and a 6040 Component consisting of a portfolio investing in U.S. equity and U.S. fixed income markets through financial futures and U.S. bond ETFs. The fund is non-diversified.
Other Information on Investing in Catalyst/aspect Mutual Fund
Catalyst/aspect Enhanced financial ratios help investors to determine whether Catalyst/aspect 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 Catalyst/aspect with respect to the benefits of owning Catalyst/aspect Enhanced security.
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