Virtus Allianzgi Health Valuation

AAAEXDelisted Fund  USD 31.24  0.00  0.00%   
At this time, the fund appears to be overvalued. Virtus Allianzgi Health has a current Real Value of $28.86 per share. The regular price of the fund is $31.24. We determine the value of Virtus Allianzgi Health from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
31.24
Please note that Virtus Allianzgi's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Virtus Allianzgi Health has a current Real Value of $28.86 per share. The regular price of the fund is $31.24. We determine the value of Virtus Allianzgi Health from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Virtus Allianzgi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Allianzgi'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  31.24 Real  28.86 Hype  31.24 Naive  30.82
The intrinsic value of Virtus Allianzgi'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 Virtus Allianzgi'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.
28.86
Real Value
34.36
Upside
Estimating the potential upside or downside of Virtus Allianzgi Health helps investors to forecast how Virtus 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 Virtus Allianzgi more accurately as focusing exclusively on Virtus Allianzgi's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.8430.8131.79
Details
Hype
Prediction
LowEstimatedHigh
31.2431.2431.24
Details
Naive
Forecast
LowNext ValueHigh
30.8230.8230.82
Details

About Virtus Allianzgi Valuation

Our relative valuation model uses a comparative analysis of Virtus Allianzgi. We calculate exposure to Virtus Allianzgi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Allianzgi's related companies.
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in health sciences-related companies. Allianzgi Health is traded on NASDAQ Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in Virtus Mutual Fund

If you are still planning to invest in Virtus Allianzgi Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Virtus Allianzgi's history and understand the potential risks before investing.
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