Rmb Smid Valuation

RMBMX Fund  USD 12.47  0.09  0.72%   
At this time, the fund appears to be fairly valued. Rmb Smid Cap holds a recent Real Value of $12.47 per share. The prevailing price of the fund is $12.47. We determine the value of Rmb Smid Cap 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.
Fairly Valued
Today
12.47
Please note that Rmb Smid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Rmb Smid Cap holds a recent Real Value of $12.47 per share. The prevailing price of the fund is $12.47. We determine the value of Rmb Smid Cap 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 Rmb Smid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rmb Mutual Fund. However, Rmb Smid'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  12.47 Real  12.47 Hype  12.57 Naive  12.24
The intrinsic value of Rmb Smid'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 Rmb Smid'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.
12.47
Real Value
13.46
Upside
Estimating the potential upside or downside of Rmb Smid Cap helps investors to forecast how Rmb 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 Rmb Smid more accurately as focusing exclusively on Rmb Smid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4912.5614.63
Details
Hype
Prediction
LowEstimatedHigh
11.5812.5713.56
Details
Naive
Forecast
LowNext ValueHigh
11.2512.2413.23
Details

About Rmb Smid Valuation

Our relative valuation model uses a comparative analysis of Rmb Smid. We calculate exposure to Rmb Smid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rmb Smid's related companies.
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of companies with small- to-mid- market capitalizations. For this purpose, the Adviser defines a small-to-medium capitalization company as a company that has a market capitalization of between 500 million and 40.02 billion at the time of purchase.

Other Information on Investing in Rmb Mutual Fund

Rmb Smid financial ratios help investors to determine whether Rmb 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 Rmb with respect to the benefits of owning Rmb Smid security.
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