Copley Fund Valuation

COPLX Fund  USD 198.29  1.80  0.92%   
At this time, the entity appears to be fairly valued. Copley Fund shows a prevailing Real Value of $197.3 per share. The current price of the fund is $198.29. We determine the value of Copley Fund 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
198.29
Please note that Copley Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Copley Fund shows a prevailing Real Value of $197.3 per share. The current price of the fund is $198.29. We determine the value of Copley Fund 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 Copley Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copley Mutual Fund. However, Copley Fund'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  198.29 Real  197.3 Hype  196.49 Naive  193.35
The intrinsic value of Copley Fund'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 Copley Fund'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.
176.84
Downside
197.30
Real Value
198.00
Upside
Estimating the potential upside or downside of Copley Fund Inc helps investors to forecast how Copley 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 Copley Fund more accurately as focusing exclusively on Copley Fund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
196.42196.42204.86
Details
Hype
Prediction
LowEstimatedHigh
195.79196.49197.19
Details
Naive
Forecast
LowNext ValueHigh
192.64193.35194.05
Details

Copley Fund Total Value Analysis

Copley Fund Inc is currently expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Copley Fund fundamentals before making investing decisions based on enterprise value of the company

Copley Fund Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Copley suggests not a very effective usage of assets in July.

About Copley Fund Valuation

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

Other Information on Investing in Copley Mutual Fund

Copley Fund financial ratios help investors to determine whether Copley 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 Copley with respect to the benefits of owning Copley Fund security.
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