Transportation Fund Valuation
| RYPIX Fund | USD 65.11 1.03 1.61% |
At this time, the fund appears to be undervalued. Transportation Fund has a current Real Value of $8.16 per share. The regular price of the fund is $65.11. We determine the value of Transportation Fund from inspecting 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 draw towards each other.
Undervalued
Today
Please note that Transportation Fund's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Transportation Fund has a current Real Value of $8.16 per share. The regular price of the fund is $65.11. We determine the value of Transportation Fund from inspecting 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 draw towards each other.
Since Transportation Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transportation Mutual Fund. However, Transportation Fund'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 65.11 | Real 8.16 | Hype 0.0 | Naive 61.68 |
The intrinsic value of Transportation Fund'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 Transportation Fund'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.
Estimating the potential upside or downside of Transportation Fund Investor helps investors to forecast how Transportation 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 Transportation Fund more accurately as focusing exclusively on Transportation Fund's fundamentals will not take into account other important factors: Transportation Fund Total Value Analysis
Transportation Fund Investor is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Transportation Fund fundamentals before making investing decisions based on enterprise value of the companyTransportation Fund Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Transportation suggests not a very effective usage of assets in November.About Transportation Fund Valuation
Our relative valuation model uses a comparative analysis of Transportation Fund. We calculate exposure to Transportation Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transportation Fund's related companies.Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Transportation Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. Rydex Series is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Transportation Mutual Fund
Transportation Fund financial ratios help investors to determine whether Transportation 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 Transportation with respect to the benefits of owning Transportation Fund security.
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