Marsico Focus Valuation

MIFOX Fund  USD 32.72  0.48  1.49%   
Marsico Focus secures a last-minute Real Value of $3.75 per share. The latest price of the fund is $32.72. Our model forecasts the value of Marsico Focus from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
32.72
Please note that Marsico Focus' price fluctuation is not too volatile at this time. Marsico Focus secures a last-minute Real Value of $3.75 per share. The latest price of the fund is $32.72. Our model forecasts the value of Marsico Focus from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Marsico Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marsico Mutual Fund. However, Marsico Focus' 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  32.72 Real  3.75 Hype  0.0 Naive  31.85
The intrinsic value of Marsico Focus' 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 Marsico Focus' 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.
3.75
Real Value
4.62
Upside
Estimating the potential upside or downside of Marsico Focus helps investors to forecast how Marsico 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 Marsico Focus more accurately as focusing exclusively on Marsico Focus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.8832.0433.20
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.87
Details
Naive
Forecast
LowNext ValueHigh
30.9831.8532.72
Details

About Marsico Focus Valuation

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

Other Information on Investing in Marsico Mutual Fund

Marsico Focus financial ratios help investors to determine whether Marsico 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 Marsico with respect to the benefits of owning Marsico Focus security.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios