Diversified Municipal Valuation

AIDAX Fund  USD 14.00  0.02  0.14%   
At this time, the entity appears to be fairly valued. Diversified Municipal shows a prevailing Real Value of $13.92 per share. The current price of the fund is $14.0. We determine the value of Diversified Municipal from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
14.00
Please note that Diversified Municipal's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Diversified Municipal shows a prevailing Real Value of $13.92 per share. The current price of the fund is $14.0. We determine the value of Diversified Municipal from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Diversified Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diversified Mutual Fund. However, Diversified Municipal'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  14.0 Real  13.92 Hype  14.0 Naive  14.0
The intrinsic value of Diversified Municipal'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 Diversified Municipal'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.
13.92
Real Value
14.07
Upside
Estimating the potential upside or downside of Diversified Municipal Portfolio helps investors to forecast how Diversified 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 Diversified Municipal more accurately as focusing exclusively on Diversified Municipal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.8813.9414.00
Details
Hype
Prediction
LowEstimatedHigh
13.8514.0014.15
Details
Naive
Forecast
LowNext ValueHigh
13.8414.0014.15
Details

Diversified Municipal Total Value Analysis

Diversified Municipal Portfolio is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Diversified Municipal fundamentals before making investing decisions based on enterprise value of the company

Diversified Municipal Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Diversified suggests not a very effective usage of assets in November.

About Diversified Municipal Valuation

Our relative valuation model uses a comparative analysis of Diversified Municipal. We calculate exposure to Diversified Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diversified Municipal's related companies.
The fund invests at least 80 percent of its net assets in municipal securities. It invests at least 80 percent of its total assets in municipal securities rated A, or better by NRSROs and comparably rated municipal notes.

Other Information on Investing in Diversified Mutual Fund

Diversified Municipal financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Municipal security.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum