CDSPI Income Valuation

0P0000JU3R  CAD 35.54  0.25  0.71%   
At this time, the entity appears to be fairly valued. CDSPI Income Growth shows a prevailing Real Value of C$35.33 per share. The current price of the fund is C$35.54. We determine the value of CDSPI Income Growth from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Fairly Valued
Today
35.54
Please note that CDSPI Income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. CDSPI Income Growth shows a prevailing Real Value of C$35.33 per share. The current price of the fund is C$35.54. We determine the value of CDSPI Income Growth from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, in the future, fund prices and their ongoing real values will blend.
CDSPI Income's intrinsic value may or may not be the same as its current market price of 35.54, 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  35.54 Real  35.33 Hype  35.54 Naive  35.53
The intrinsic value of CDSPI Income's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CDSPI Income's stock price.
35.33
Real Value
35.70
Upside
Estimating the potential upside or downside of CDSPI Income Growth 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 Income more accurately as focusing exclusively on CDSPI Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.2134.8635.50
Details
Hype
Prediction
LowEstimatedHigh
35.1735.5435.91
Details
Naive
Forecast
LowNext ValueHigh
35.1635.5335.90
Details

About CDSPI Income Valuation

An absolute valuation paradigm, as applied to CDSPI Fund, attempts to find the value of CDSPI Income Growth based on its fundamental and basic technical indicators. By analyzing CDSPI Income's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CDSPI Income's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CDSPI Income. We calculate exposure to CDSPI Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CDSPI Income's related companies.

Other Information on Investing in CDSPI Fund

CDSPI Income 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 Income security.
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