Wpg Partners Valuation
| WPGHX Fund | 9.06 0.06 0.66% |
Based on Macroaxis valuation methodology, the fund is fairly valued. Wpg Partners Select maintains a prevalent Real Value of USD9.01 per share. The last-minute price of the fund is USD9.06. Our model calculates the value of Wpg Partners Select 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.
Fairly Valued
Today
Please note that Wpg Partners' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Wpg Partners Select maintains a prevalent Real Value of USD9.01 per share. The last-minute price of the fund is USD9.06. Our model calculates the value of Wpg Partners Select 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 Wpg Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wpg Mutual Fund. However, Wpg Partners' 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 9.06 | Real 9.01 | Hype 9.06 | Naive 8.94 |
The intrinsic value of Wpg Partners' 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 Wpg Partners' 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 Wpg Partners Select helps investors to forecast how Wpg 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 Wpg Partners more accurately as focusing exclusively on Wpg Partners' fundamentals will not take into account other important factors: About Wpg Partners Valuation
Our relative valuation model uses a comparative analysis of Wpg Partners. We calculate exposure to Wpg Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wpg Partners's related companies.The fund uses a hedged strategy. It invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The cash proceeds from short sales will be invested in short-term cash instruments to produce a return on such proceeds just below the federal funds rate. Under normal circumstances, the Adviser expects that the funds long positions will not exceed approximately 100 percent of the funds net assets. The fund is non-diversified.
Other Information on Investing in Wpg Mutual Fund
Wpg Partners financial ratios help investors to determine whether Wpg 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 Wpg with respect to the benefits of owning Wpg Partners security.
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