Tactical Multi-purpose Valuation
| TMPFX Fund | USD 10.07 0.01 0.1% |
At this time, the fund appears to be fairly valued. Tactical Multi Purpose has a current Real Value of $10.06 per share. The regular price of the fund is $10.07. We determine the value of Tactical Multi Purpose 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.
Fairly Valued
Today
Please note that Tactical Multi-purpose's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tactical Multi Purpose has a current Real Value of $10.06 per share. The regular price of the fund is $10.07. We determine the value of Tactical Multi Purpose 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 Tactical Multi-purpose is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tactical Mutual Fund. However, Tactical Multi-purpose'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 10.07 | Real 10.06 | Hype 10.07 | Naive 10.07 |
The intrinsic value of Tactical Multi-purpose'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 Tactical Multi-purpose'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 Tactical Multi Purpose Fund helps investors to forecast how Tactical 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 Tactical Multi-purpose more accurately as focusing exclusively on Tactical Multi-purpose's fundamentals will not take into account other important factors: About Tactical Multi-purpose Valuation
Our relative valuation model uses a comparative analysis of Tactical Multi-purpose. We calculate exposure to Tactical Multi-purpose's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tactical Multi-purpose's related companies.The fund is designed to be used by the Adviser to facilitate moving groups of clients into and out of defensive and special situation investments efficiently based on the Advisers perceptions of market risks and opportunities. It is not limited as to the maturity of its fixed-income investments. The fund is not limited as to the debt quality of its fixed-income investments. It may also sell securities short. The fund is non-diversified.
Other Information on Investing in Tactical Mutual Fund
Tactical Multi-purpose financial ratios help investors to determine whether Tactical 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 Tactical with respect to the benefits of owning Tactical Multi-purpose security.
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