CDSPI Balanced Valuation

0P000072OJ  CAD 37.93  0.30  0.80%   
At this time, the entity appears to be fairly valued. CDSPI Balanced Value shows a prevailing Real Value of C$37.73 per share. The current price of the fund is C$37.93. We determine the value of CDSPI Balanced Value from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Fairly Valued
Today
37.93
Please note that CDSPI Balanced's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. CDSPI Balanced Value shows a prevailing Real Value of C$37.73 per share. The current price of the fund is C$37.93. We determine the value of CDSPI Balanced Value from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Since CDSPI Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CDSPI Fund. However, CDSPI Balanced'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  37.93 Real  37.73 Hype  37.93 Naive  37.98
The real value of CDSPI Fund, also known as its intrinsic value, is the underlying worth of CDSPI Balanced Value Fund, which is reflected in its stock price. It is based on CDSPI Balanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CDSPI Balanced'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, or news.
37.73
Real Value
38.11
Upside
Estimating the potential upside or downside of CDSPI Balanced Value helps investors to forecast how CDSPI 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 CDSPI Balanced more accurately as focusing exclusively on CDSPI Balanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.1036.9837.85
Details
Hype
Prediction
LowEstimatedHigh
37.5537.9338.31
Details
Naive
Forecast
LowNext ValueHigh
37.6137.9838.36
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CDSPI Balanced's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CDSPI Balanced and how it compares across the competition.

About CDSPI Balanced Valuation

The fund valuation mechanism determines CDSPI Balanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of CDSPI Balanced. We calculate exposure to CDSPI Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CDSPI Balanced's related companies.
The Fund is diversified through investments in a portfolio of Canadian equities, non-Canadian equities, fixed income securities and money market instruments. CDSPI Balanced is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in CDSPI Fund

CDSPI Balanced financial ratios help investors to determine whether CDSPI 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 CDSPI with respect to the benefits of owning CDSPI Balanced security.
Bollinger Bands
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Portfolio Backtesting
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