Alps/red Rocks Valuation

AVPEX Fund  USD 12.62  0.07  0.55%   
At this time, the entity appears to be fairly valued. Alpsred Rocks Listed shows a prevailing Real Value of $12.47 per share. The current price of the fund is $12.62. We determine the value of Alpsred Rocks Listed 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
12.62
Please note that Alps/red Rocks' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Alpsred Rocks Listed shows a prevailing Real Value of $12.47 per share. The current price of the fund is $12.62. We determine the value of Alpsred Rocks Listed 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 Alps/red Rocks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alps/red Mutual Fund. However, Alps/red Rocks' 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  12.62 Real  12.47 Hype  12.62 Naive  12.75
The intrinsic value of Alps/red Rocks' 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 Alps/red Rocks' 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.
12.47
Real Value
13.53
Upside
Estimating the potential upside or downside of Alpsred Rocks Listed helps investors to forecast how Alps/red 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 Alps/red Rocks more accurately as focusing exclusively on Alps/red Rocks' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3212.6112.90
Details
Hype
Prediction
LowEstimatedHigh
11.5612.6213.68
Details
Naive
Forecast
LowNext ValueHigh
11.6912.7513.80
Details

About Alps/red Rocks Valuation

Our relative valuation model uses a comparative analysis of Alps/red Rocks. We calculate exposure to Alps/red Rocks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alps/red Rocks's related companies.

Other Information on Investing in Alps/red Mutual Fund

Alps/red Rocks financial ratios help investors to determine whether Alps/red 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 Alps/red with respect to the benefits of owning Alps/red Rocks security.
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