Conquer Risk Valuation
| CRTBX Fund | USD 11.11 0.08 0.73% |
At this time, the entity appears to be fairly valued. Conquer Risk Tactical shows a prevailing Real Value of $11.04 per share. The current price of the fund is $11.11. We determine the value of Conquer Risk 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
Please note that Conquer Risk's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Conquer Risk Tactical shows a prevailing Real Value of $11.04 per share. The current price of the fund is $11.11. We determine the value of Conquer Risk 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 Conquer Risk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conquer Mutual Fund. However, Conquer Risk'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 11.11 | Real 11.04 | Hype 11.11 | Naive 10.96 |
The intrinsic value of Conquer Risk'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 Conquer Risk'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 Conquer Risk Tactical helps investors to forecast how Conquer 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 Conquer Risk more accurately as focusing exclusively on Conquer Risk's fundamentals will not take into account other important factors: About Conquer Risk Valuation
Our relative valuation model uses a comparative analysis of Conquer Risk. We calculate exposure to Conquer Risk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conquer Risk's related companies.The fund seeks growth and income by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds , derivatives, andor cash and cash equivalents. The advisor actively allocates the funds assets across equity and fixed income ETFs and mutual funds overweighting those investments that exhibit the best risk-to-reward ratio. It is non-diversified.
Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
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