Bear Profund Valuation

BRPIX Fund  USD 11.48  0.07  0.61%   
At this time, the entity appears to be fairly valued. Bear Profund Bear shows a prevailing Real Value of $11.36 per share. The current price of the fund is $11.48. We determine the value of Bear Profund Bear 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
11.48
Please note that Bear Profund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bear Profund Bear shows a prevailing Real Value of $11.36 per share. The current price of the fund is $11.48. We determine the value of Bear Profund Bear 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 Bear Profund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bear Mutual Fund. However, Bear Profund'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  11.48 Real  11.36 Hype  11.48 Naive  11.61
The intrinsic value of Bear Profund'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 Bear Profund'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.
11.36
Real Value
12.13
Upside
Estimating the potential upside or downside of Bear Profund Bear helps investors to forecast how Bear 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 Bear Profund more accurately as focusing exclusively on Bear Profund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4811.4811.48
Details
Hype
Prediction
LowEstimatedHigh
10.7111.4812.25
Details
Naive
Forecast
LowNext ValueHigh
10.8311.6112.38
Details

Bear Profund Total Value Analysis

Bear Profund Bear is currently 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 Bear Profund fundamentals before making investing decisions based on enterprise value of the company

Bear Profund 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 Bear suggests not a very effective usage of assets in November.

About Bear Profund Valuation

Our relative valuation model uses a comparative analysis of Bear Profund. We calculate exposure to Bear Profund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bear Profund's related companies.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Other Information on Investing in Bear Mutual Fund

Bear Profund financial ratios help investors to determine whether Bear 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 Bear with respect to the benefits of owning Bear Profund security.
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