Hunter Small Valuation

HSCVX Fund  USD 12.15  0.06  0.49%   
At this time, the entity appears to be undervalued. Hunter Small Cap retains a regular Real Value of $12.61 per share. The prevalent price of the fund is $12.15. We determine the value of Hunter Small Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
12.15
Please note that Hunter Small's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Hunter Small Cap retains a regular Real Value of $12.61 per share. The prevalent price of the fund is $12.15. We determine the value of Hunter Small Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hunter Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hunter Mutual Fund. However, Hunter Small'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  12.15 Real  12.61 Hype  12.15 Naive  11.94
The intrinsic value of Hunter Small'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 Hunter Small'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.
12.61
Real Value
13.68
Upside
Estimating the potential upside or downside of Hunter Small Cap helps investors to forecast how Hunter 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 Hunter Small more accurately as focusing exclusively on Hunter Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8412.1212.41
Details
Hype
Prediction
LowEstimatedHigh
11.0812.1513.22
Details
Naive
Forecast
LowNext ValueHigh
10.8711.9413.01
Details

About Hunter Small Valuation

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

Other Information on Investing in Hunter Mutual Fund

Hunter Small financial ratios help investors to determine whether Hunter 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 Hunter with respect to the benefits of owning Hunter Small security.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals