Dean Small Valuation

DASCX Fund  USD 20.89  0.43  2.02%   
At this time, the entity appears to be undervalued. Dean Small Cap shows a prevailing Real Value of $22.06 per share. The current price of the fund is $20.89. We determine the value of Dean Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Undervalued
Today
20.89
Please note that Dean Small's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Dean Small Cap shows a prevailing Real Value of $22.06 per share. The current price of the fund is $20.89. We determine the value of Dean Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dean Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dean Mutual Fund. However, Dean Small'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  20.89 Real  22.06 Hype  18.74 Naive  21.53
The intrinsic value of Dean Small'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 Dean Small'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.
22.06
Real Value
23.15
Upside
Estimating the potential upside or downside of Dean Small Cap helps investors to forecast how Dean 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 Dean Small more accurately as focusing exclusively on Dean Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5319.8621.20
Details
Hype
Prediction
LowEstimatedHigh
17.6518.7422.98
Details
Naive
Forecast
LowNext ValueHigh
20.4421.5322.62
Details

About Dean Small Valuation

Our relative valuation model uses a comparative analysis of Dean Small. We calculate exposure to Dean Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dean Small's related companies.
The fund primarily invests in equity securities of small cap companies. It invests at least 80 percent of its net assets in equity securities of U.S. small cap companies. The fund may also invest in high grade government bonds. It may from time to time overweight its investments in certain market sectors. The fund may also invest in high grade government bonds.

Other Information on Investing in Dean Mutual Fund

Dean Small financial ratios help investors to determine whether Dean 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 Dean with respect to the benefits of owning Dean Small security.
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