Six Circles Valuation
| CUSDX Fund | USD 9.83 0.04 0.30% |
At this time, the fund appears to be undervalued. Six Circles Ultra has a current Real Value of $10.9 per share. The regular price of the fund is $9.99. We determine the value of Six Circles Ultra 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.
Undervalued
Today
Please note that Six Circles' price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Six Circles Ultra has a current Real Value of $10.9 per share. The regular price of the fund is $9.99. We determine the value of Six Circles Ultra 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 9.99 | Real 10.9 | Hype 10.02 | Naive 10.01 |
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.
Estimating the potential upside or downside of Six Circles Ultra 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: 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 mainly invests in U.S. dollar and non-U.S. dollar denominated investment grade short-term fixed and floating rate debt securities. Six Circles is traded on NASDAQ Exchange in the United States.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |