Multi-asset Growth Valuation

RAZAX Fund  USD 11.33  0.03  0.27%   
At this time, the fund appears to be undervalued. Multi Asset Growth secures a last-minute Real Value of $12.0 per share. The latest price of the fund is $11.33. We determine the value of Multi Asset Growth from analyzing 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 merge together.
Undervalued
Today
11.33
Please note that Multi-asset Growth's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Multi Asset Growth secures a last-minute Real Value of $12.0 per share. The latest price of the fund is $11.33. We determine the value of Multi Asset Growth from analyzing 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 merge together.
Since Multi-asset Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multi-asset Mutual Fund. However, Multi-asset Growth'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  11.33 Real  12.0 Hype  11.32 Naive  11.27
The intrinsic value of Multi-asset Growth'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 Multi-asset Growth'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.
12.00
Real Value
12.43
Upside
Estimating the potential upside or downside of Multi Asset Growth Strategy helps investors to forecast how Multi-asset 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 Multi-asset Growth more accurately as focusing exclusively on Multi-asset Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2811.3311.37
Details
Hype
Prediction
LowEstimatedHigh
10.8911.3211.75
Details
Naive
Forecast
LowNext ValueHigh
10.8411.2711.71
Details

About Multi-asset Growth Valuation

Our relative valuation model uses a comparative analysis of Multi-asset Growth. We calculate exposure to Multi-asset Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multi-asset Growth's related companies.
The funds target strategic asset allocation is 60 percent to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 40 percent global fixed income or fixed income-related securities or instruments, including high yield debt. However, the fund is not required to allocate its investments in any set proportion and RIM will dynamically manage the funds asset allocation based on market conditions generally by up to plusminus 10 percent from the funds target strategic asset allocations.

Other Information on Investing in Multi-asset Mutual Fund

Multi-asset Growth financial ratios help investors to determine whether Multi-asset 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 Multi-asset with respect to the benefits of owning Multi-asset Growth security.
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