Ishares Municipal Valuation

BIDPX Fund  USD 11.08  0.02  0.18%   
At this time, the entity appears to be overvalued. Ishares Municipal Bond retains a regular Real Value of $10.69 per share. The prevalent price of the fund is $11.08. We determine the value of Ishares Municipal Bond from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
11.08
Please note that Ishares Municipal's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ishares Municipal Bond retains a regular Real Value of $10.69 per share. The prevalent price of the fund is $11.08. We determine the value of Ishares Municipal Bond from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Ishares Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ishares Mutual Fund. However, Ishares 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  11.08 Real  10.69 Hype  11.08 Naive  11.11
The intrinsic value of Ishares 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 Ishares 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.
10.69
Real Value
12.19
Upside
Estimating the potential upside or downside of Ishares Municipal Bond helps investors to forecast how Ishares 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 Ishares Municipal more accurately as focusing exclusively on Ishares Municipal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9411.0311.11
Details
Hype
Prediction
LowEstimatedHigh
10.8411.0811.32
Details
Naive
Forecast
LowNext ValueHigh
10.8711.1111.35
Details

About Ishares Municipal Valuation

Our relative valuation model uses a comparative analysis of Ishares Municipal. We calculate exposure to Ishares Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ishares Municipal's related companies.
The fund generally invests at least 80 percent of its assets, plus the amount of any borrowings for investment purposes, in securities or other financial instruments that are components of or have economic characteristics similar to the securities in the index. The index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.

Other Information on Investing in Ishares Mutual Fund

Ishares Municipal financial ratios help investors to determine whether Ishares 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 Ishares with respect to the benefits of owning Ishares Municipal security.
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