Shelton E Valuation

EQTKX Fund  USD 15.97  0.08  0.50%   
At this time, the fund appears to be overvalued. Shelton E Value has a current Real Value of $15.45 per share. The regular price of the fund is $15.97. We determine the value of Shelton E Value 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.
Overvalued
Today
15.97
Please note that Shelton E's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Shelton E Value has a current Real Value of $15.45 per share. The regular price of the fund is $15.97. We determine the value of Shelton E Value 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 Shelton E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shelton Mutual Fund. However, Shelton E'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  15.97 Real  15.45 Hype  15.97 Naive  15.81
The intrinsic value of Shelton E'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 Shelton E'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.
15.45
Real Value
16.08
Upside
Estimating the potential upside or downside of Shelton E Value helps investors to forecast how Shelton 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 Shelton E more accurately as focusing exclusively on Shelton E's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8615.9716.08
Details
Hype
Prediction
LowEstimatedHigh
15.3415.9716.60
Details
Naive
Forecast
LowNext ValueHigh
15.1815.8116.44
Details

Shelton E Total Value Analysis

Shelton E Value is currently forecasted 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 Shelton E fundamentals before making investing decisions based on enterprise value of the company

Shelton E 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 Shelton suggests not a very effective usage of assets in July.

About Shelton E Valuation

Our relative valuation model uses a comparative analysis of Shelton E. We calculate exposure to Shelton E's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shelton E's related companies.
The fund invests primarily in U.S. equity securities that generate a relatively high level of dividend income and have the potential for capital appreciation. These securities will generally be stocks of medium and large U.S. corporations. It will invest at least 80 percent of its total assets in common stocks.

Other Information on Investing in Shelton Mutual Fund

Shelton E financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton E security.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope