Atlas Us Valuation
| ATLCX Fund | USD 8.47 0.04 0.47% |
At this time, the entity appears to be fairly valued. Atlas Tactical Income shows a prevailing Real Value of $8.46 per share. The current price of the fund is $8.47. We determine the value of Atlas Tactical Income 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 Atlas Us' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Atlas Tactical Income shows a prevailing Real Value of $8.46 per share. The current price of the fund is $8.47. We determine the value of Atlas Tactical Income 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 Atlas Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Mutual Fund. However, Atlas Us' 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 8.47 | Real 8.46 | Hype 8.47 | Naive 8.48 |
The intrinsic value of Atlas Us' 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 Atlas Us' 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 Atlas Tactical Income helps investors to forecast how Atlas 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 Atlas Us more accurately as focusing exclusively on Atlas Us' fundamentals will not take into account other important factors: About Atlas Us Valuation
Our relative valuation model uses a comparative analysis of Atlas Us. We calculate exposure to Atlas Us's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlas Us's related companies.The fund invests primarily in fixed-income securities, including U.S. government, mortgage-backed, and corporate debt securities and municipal obligations. It normally will invest at least 80 percent of its assets in a diversified portfolio of fixed-income instruments of varying maturities, and normally will maintain an average portfolio duration of negative 3 years to plus 6 years. The fund will generally invest up to 20 percent of its total assets in large capitalization stocks including through the use of passive investments, such as exchange traded funds .
Other Information on Investing in Atlas Mutual Fund
Atlas Us financial ratios help investors to determine whether Atlas 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 Atlas with respect to the benefits of owning Atlas Us security.
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