Riskproreg; 30+ Valuation

PFSEX Fund  USD 15.23  0.02  0.13%   
At this time, the fund appears to be undervalued. Riskproreg; 30+ holds a recent Real Value of $16.32 per share. The prevailing price of the fund is $15.23. We determine the value of Riskproreg; 30+ from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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
15.23
Please note that Riskproreg; 30+'s price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Riskproreg; 30+ holds a recent Real Value of $16.32 per share. The prevailing price of the fund is $15.23. We determine the value of Riskproreg; 30+ from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Riskproreg; 30+ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riskproreg; Mutual Fund. However, Riskproreg; 30+'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  15.23 Real  16.32 Hype  15.27 Naive  15.08
The intrinsic value of Riskproreg; 30+'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 Riskproreg; 30+'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.
16.32
Real Value
17.05
Upside
Estimating the potential upside or downside of Riskproreg 30 Fund helps investors to forecast how Riskproreg; 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 Riskproreg; 30+ more accurately as focusing exclusively on Riskproreg; 30+'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.0915.1915.29
Details
Hype
Prediction
LowEstimatedHigh
14.5415.2716.00
Details
Naive
Forecast
LowNext ValueHigh
14.3515.0815.82
Details

About Riskproreg; 30+ Valuation

Our relative valuation model uses a comparative analysis of Riskproreg; 30+. We calculate exposure to Riskproreg; 30+'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Riskproreg; 30+'s related companies.
The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets in shares of mutual funds and exchange-traded funds advised by J.P. Riskpro 30 is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Riskproreg; Mutual Fund

Riskproreg; 30+ financial ratios help investors to determine whether Riskproreg; 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 Riskproreg; with respect to the benefits of owning Riskproreg; 30+ security.
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