Chartwell Short Valuation
| CWFAX Fund | USD 9.56 0.01 0.10% |
At this time, the entity appears to be overvalued. Chartwell Short Duration shows a prevailing Real Value of $8.79 per share. The current price of the fund is $9.56. We determine the value of Chartwell Short Duration 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
Please note that Chartwell Short's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Chartwell Short Duration shows a prevailing Real Value of $8.79 per share. The current price of the fund is $9.56. We determine the value of Chartwell Short Duration 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 Chartwell Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chartwell Mutual Fund. However, Chartwell Short'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 9.56 | Real 8.79 | Hype 9.56 | Naive 9.55 |
The intrinsic value of Chartwell Short'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 Chartwell Short'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.
Estimating the potential upside or downside of Chartwell Short Duration helps investors to forecast how Chartwell 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 Chartwell Short more accurately as focusing exclusively on Chartwell Short's fundamentals will not take into account other important factors: About Chartwell Short Valuation
Our relative valuation model uses a comparative analysis of Chartwell Short. We calculate exposure to Chartwell Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chartwell Short's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in high yield debt securities. High yield debt securities, also referred to as junk bonds, are securities rated below the Baa3 category at the time of purchase or, if unrated, determined to be of comparable credit quality by the funds sub-adviser. It may invest up to 20 percent of its assets in U.S. dollar denominated securities of issuers based outside of the U.S.
Other Information on Investing in Chartwell Mutual Fund
Chartwell Short financial ratios help investors to determine whether Chartwell 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 Chartwell with respect to the benefits of owning Chartwell Short security.
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