Cavanal Hill Valuation
| APLIX Fund | USD 11.55 0.04 0.35% |
At this time, the entity appears to be fairly valued. Cavanal Hill Hedged shows a prevailing Real Value of $11.48 per share. The current price of the fund is $11.55. We determine the value of Cavanal Hill Hedged from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Cavanal Hill's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cavanal Hill Hedged shows a prevailing Real Value of $11.48 per share. The current price of the fund is $11.55. We determine the value of Cavanal Hill Hedged from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cavanal Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cavanal Mutual Fund. However, Cavanal Hill'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 11.55 | Real 11.48 | Hype 11.55 |
The intrinsic value of Cavanal Hill'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 Cavanal Hill'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.
Estimating the potential upside or downside of Cavanal Hill Hedged helps investors to forecast how Cavanal 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 Cavanal Hill more accurately as focusing exclusively on Cavanal Hill's fundamentals will not take into account other important factors: About Cavanal Hill Valuation
Our relative valuation model uses a comparative analysis of Cavanal Hill. We calculate exposure to Cavanal Hill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cavanal Hill's related companies.The fund invests primarily in dividend paying equity securities, with at least 80 percent of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. The advisor includes common stocks and securities convertible into common stocks of companies with any market capitalization and sponsored or unsponsored American Depositary Receipts . The fund is non-diversified.
Other Information on Investing in Cavanal Mutual Fund
Cavanal Hill financial ratios help investors to determine whether Cavanal 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 Cavanal with respect to the benefits of owning Cavanal Hill security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |