Catalyst/warrington Valuation
| CWXAX Fund | USD 9.25 0.01 0.11% |
At this time, the entity appears to be fairly valued. Catalyst/warrington shows a prevailing Real Value of $9.16 per share. The current price of the fund is $9.25. We determine the value of Catalyst/warrington 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.
Fairly Valued
Today
Please note that Catalyst/warrington's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Catalyst/warrington shows a prevailing Real Value of $9.16 per share. The current price of the fund is $9.25. We determine the value of Catalyst/warrington 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 Catalyst/warrington is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/warrington Mutual Fund. However, Catalyst/warrington'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 9.25 | Real 9.16 | Hype 9.25 | Naive 9.25 |
The intrinsic value of Catalyst/warrington'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 Catalyst/warrington'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 Catalystwarrington Strategic Program helps investors to forecast how Catalyst/warrington 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 Catalyst/warrington more accurately as focusing exclusively on Catalyst/warrington's fundamentals will not take into account other important factors: About Catalyst/warrington Valuation
Our relative valuation model uses a comparative analysis of Catalyst/warrington. We calculate exposure to Catalyst/warrington's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst/warrington's related companies.The fund seeks to achieve its investment objective by buying and selling short-term options and option spreads on the Standard Poors 500 Index futures and holding cash and cash equivalents, including treasury securities and money market mutual funds. An option spread is a strategy where it buys two different options on the SP, but with different prices or expirations, in order to hedge against declines in the value of the options.
Other Information on Investing in Catalyst/warrington Mutual Fund
Catalyst/warrington financial ratios help investors to determine whether Catalyst/warrington 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 Catalyst/warrington with respect to the benefits of owning Catalyst/warrington security.
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