Six Circles Valuation

CRDOX Fund  USD 9.02  0.02  0.22%   
At this time, the fund appears to be overvalued. Six Circles Credit has a current Real Value of $8.28 per share. The regular price of the fund is $9.02. We determine the value of Six Circles Credit from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
9.02
Please note that Six Circles' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Six Circles Credit has a current Real Value of $8.28 per share. The regular price of the fund is $9.02. We determine the value of Six Circles Credit from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Six Circles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Six Mutual Fund. However, Six Circles' 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  9.02 Real  8.28 Hype  9.02
The intrinsic value of Six Circles' 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 Six Circles' 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.
8.28
Real Value
9.92
Upside
Estimating the potential upside or downside of Six Circles Credit helps investors to forecast how Six 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 Six Circles more accurately as focusing exclusively on Six Circles' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8.899.029.15
Details

About Six Circles Valuation

Our relative valuation model uses a comparative analysis of Six Circles. We calculate exposure to Six Circles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Six Circles's related companies.
The fund is designed to provide total return by investing mainly in global fixed income opportunities, including below investment-grade debt, as well as other tactical credit opportunities. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity and will not be managed to a target duration or average weighted maturity. Under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed income, debt or credit instruments and other related instruments with similar economic characteristics.

Other Information on Investing in Six Mutual Fund

Six Circles financial ratios help investors to determine whether Six 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 Six with respect to the benefits of owning Six Circles security.
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