Atac Inflation Valuation

ATACX Fund  USD 39.61  0.30  0.75%   
At this time, the entity appears to be fairly valued. Atac Inflation Rotation shows a prevailing Real Value of $39.64 per share. The current price of the fund is $39.61. We determine the value of Atac Inflation Rotation 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
39.61
Please note that Atac Inflation's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Atac Inflation Rotation shows a prevailing Real Value of $39.64 per share. The current price of the fund is $39.61. We determine the value of Atac Inflation Rotation 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 Atac Inflation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atac Mutual Fund. However, Atac Inflation'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  39.61 Real  39.64 Hype  39.61 Naive  39.14
The intrinsic value of Atac Inflation'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 Atac Inflation'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.
39.64
Real Value
40.51
Upside
Estimating the potential upside or downside of Atac Inflation Rotation helps investors to forecast how Atac 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 Atac Inflation more accurately as focusing exclusively on Atac Inflation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.2739.9641.64
Details
Hype
Prediction
LowEstimatedHigh
38.7439.6140.48
Details
Naive
Forecast
LowNext ValueHigh
38.2739.1440.02
Details

Atac Inflation Total Value Analysis

Atac Inflation Rotation 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 Atac Inflation fundamentals before making investing decisions based on enterprise value of the company

Atac Inflation 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 Atac suggests not a very effective usage of assets in December.

About Atac Inflation Valuation

Our relative valuation model uses a comparative analysis of Atac Inflation. We calculate exposure to Atac Inflation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atac Inflation's related companies.
The adviser invests the funds assets primarily in shares of a diversified portfolio of exchange-traded funds that track various indices or multiples thereof, sometimes referred to underlying ETFs. These indices may track the performance of the equity andor fixed income markets, in general, or the performance of specific sectors or market segments .

Other Information on Investing in Atac Mutual Fund

Atac Inflation financial ratios help investors to determine whether Atac 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 Atac with respect to the benefits of owning Atac Inflation security.
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