Morningstar Defensive Mutual Fund Target Price and Analyst Consensus

MSTBX Fund  USD 9.70  0.01  0.10%   
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Morningstar Defensive price targets

Morningstar Defensive's fund target price is an estimate of its future price, usually made by analysts. Using Morningstar Defensive's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Morningstar Defensive's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Mutual Fund's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Mutual Fund's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Morningstar Defensive's fund is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Morningstar Defensive Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Mutual Fund value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Morningstar Defensive is a key component of Morningstar Defensive valuation and have some predictive power on the future returns of a Morningstar Defensive.
Hype
Prediction
LowEstimatedHigh
9.589.719.84
Details
Intrinsic
Valuation
LowRealHigh
9.599.729.85
Details
Naive
Forecast
LowNextHigh
9.579.709.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.689.719.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Morningstar Defensive. Your research has to be compared to or analyzed against Morningstar Defensive's peers to derive any actionable benefits. When done correctly, Morningstar Defensive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Morningstar Defensive.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites Idea
Investor Favorites
Invested over 200 shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
Momentum Idea
Momentum
Invested over 50 shares
Robots And Drones Idea
Robots And Drones
Sold few shares
Manufacturing Idea
Manufacturing
Invested over 30 shares

Other Information on Investing in Morningstar Mutual Fund

Morningstar Defensive financial ratios help investors to determine whether Morningstar 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 Morningstar with respect to the benefits of owning Morningstar Defensive security.
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