Catholic Responsible Valuation

CRBVX Fund  USD 8.54  0.03  0.35%   
At this time, the entity appears to be overvalued. Catholic Responsible shows a prevailing Real Value of $8.25 per share. The current price of the fund is $8.54. We determine the value of Catholic Responsible 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.
Overvalued
Today
8.54
Please note that Catholic Responsible's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Catholic Responsible shows a prevailing Real Value of $8.25 per share. The current price of the fund is $8.54. We determine the value of Catholic Responsible 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 Catholic Responsible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catholic Mutual Fund. However, Catholic Responsible'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  8.54 Real  8.25 Hype  8.54 Naive  8.57
The intrinsic value of Catholic Responsible'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 Catholic Responsible'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.
8.25
Real Value
8.56
Upside
Estimating the potential upside or downside of Catholic Responsible Investments helps investors to forecast how Catholic 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 Catholic Responsible more accurately as focusing exclusively on Catholic Responsible's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.418.498.57
Details
Hype
Prediction
LowEstimatedHigh
8.238.548.85
Details
Naive
Forecast
LowNext ValueHigh
8.268.578.88
Details

About Catholic Responsible Valuation

Our relative valuation model uses a comparative analysis of Catholic Responsible. We calculate exposure to Catholic Responsible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catholic Responsible's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities and other debt instruments. The funds assets are allocated across different fixed-income market sectors and maturities. The fund may invest up to 10 percent of its assets in debt securities that are rated below investment grade .

Other Information on Investing in Catholic Mutual Fund

Catholic Responsible financial ratios help investors to determine whether Catholic 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 Catholic with respect to the benefits of owning Catholic Responsible security.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas