Idx Risk-managed Valuation

BTIDX Fund  USD 7.29  0.00  0.00%   
At this time, the entity appears to be fairly valued. Idx Risk Managed retains a regular Real Value of $7.42 per share. The prevalent price of the fund is $7.29. We determine the value of Idx Risk Managed 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.
Fairly Valued
Today
7.29
Please note that Idx Risk-managed's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Idx Risk Managed retains a regular Real Value of $7.42 per share. The prevalent price of the fund is $7.29. We determine the value of Idx Risk Managed 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 Idx Risk-managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Idx Mutual Fund. However, Idx Risk-managed'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  7.29 Real  7.42 Hype  7.29 Naive  7.3
The intrinsic value of Idx Risk-managed'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 Idx Risk-managed'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.
7.42
Real Value
8.24
Upside
Estimating the potential upside or downside of Idx Risk Managed Bitcoin helps investors to forecast how Idx 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 Idx Risk-managed more accurately as focusing exclusively on Idx Risk-managed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.267.317.36
Details
Hype
Prediction
LowEstimatedHigh
6.477.298.11
Details
Naive
Forecast
LowNext ValueHigh
6.487.308.11
Details

About Idx Risk-managed Valuation

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

Other Information on Investing in Idx Mutual Fund

Idx Risk-managed financial ratios help investors to determine whether Idx 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 Idx with respect to the benefits of owning Idx Risk-managed security.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stocks Directory
Find actively traded stocks across global markets