Vela Short Valuation

VASDX Fund   10.08  0.01  0.1%   
Vela Short Duration has a current Real Value of USD9.26 per share. The regular price of the fund is USD10.08. Our model measures the value of Vela Short Duration from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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.
Overvalued
Today
10.08
Please note that Vela Short's price fluctuation is very steady at this time. Vela Short Duration has a current Real Value of USD9.26 per share. The regular price of the fund is USD10.08. Our model measures the value of Vela Short Duration from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Vela Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vela Mutual Fund. However, Vela Short'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  10.08 Real  9.26 Hype  10.08 Naive  10.08
The intrinsic value of Vela Short'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 Vela Short'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.
9.26
Real Value
11.09
Upside
Estimating the potential upside or downside of Vela Short Duration helps investors to forecast how Vela 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 Vela Short more accurately as focusing exclusively on Vela Short's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0710.0810.09
Details
Hype
Prediction
LowEstimatedHigh
9.9810.0810.18
Details
Naive
Forecast
LowNext ValueHigh
9.9810.0810.17
Details

About Vela Short Valuation

Our relative valuation model uses a comparative analysis of Vela Short. We calculate exposure to Vela Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vela Short's related companies.
The fund, under normal market conditions, invests at least 80 percent of its assets in fixed income securities across a broad group of industries, geographies, and company market capitalizations. To achieve these goals, the fund will primarily own corporate bonds of U.S. domiciled companies and can also own securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises, money market instruments, mortgage-backed and asset-backed securities, loans, non-rated securities.

Other Information on Investing in Vela Mutual Fund

Vela Short financial ratios help investors to determine whether Vela 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 Vela with respect to the benefits of owning Vela Short security.
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