Wcm Mid Valuation

WMIDX Fund   11.70  0.03  0.26%   
Based on Macroaxis valuation methodology, the fund is overvalued. Wcm Mid Cap maintains a prevalent Real Value of USD10.69 per share. The last-minute price of the fund is USD11.7. Our model calculates the value of Wcm Mid Cap from examining the fund technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Overvalued
Today
11.70
Please note that Wcm Mid's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Wcm Mid Cap maintains a prevalent Real Value of USD10.69 per share. The last-minute price of the fund is USD11.7. Our model calculates the value of Wcm Mid Cap from examining the fund technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Since Wcm Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wcm Mutual Fund. However, Wcm Mid'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  11.7 Real  10.69 Hype  11.7 Naive  11.39
The intrinsic value of Wcm Mid'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 Wcm Mid'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.
10.69
Real Value
11.74
Upside
Estimating the potential upside or downside of Wcm Mid Cap helps investors to forecast how Wcm 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 Wcm Mid more accurately as focusing exclusively on Wcm Mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1811.5611.95
Details
Hype
Prediction
LowEstimatedHigh
10.6511.7012.75
Details
Naive
Forecast
LowNext ValueHigh
10.3411.3912.44
Details

About Wcm Mid Valuation

Our relative valuation model uses a comparative analysis of Wcm Mid. We calculate exposure to Wcm Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wcm Mid's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of mid capitalization companies. The fund primarily invests in common stocks of U.S. companies. The fund may also invest in real estate investment trusts .

Other Information on Investing in Wcm Mutual Fund

Wcm Mid financial ratios help investors to determine whether Wcm 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 Wcm with respect to the benefits of owning Wcm Mid security.
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