Shelton Tactical Valuation

DEBIX Fund  USD 10.23  0.01  0.1%   
At this time, the fund appears to be fairly valued. Shelton Tactical Credit has a current Real Value of $10.04 per share. The regular price of the fund is $10.23. We determine the value of Shelton Tactical 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.
Fairly Valued
Today
10.23
Please note that Shelton Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Shelton Tactical Credit has a current Real Value of $10.04 per share. The regular price of the fund is $10.23. We determine the value of Shelton Tactical 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 Shelton Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shelton Mutual Fund. However, Shelton Tactical'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  10.23 Real  10.04 Hype  10.23 Naive  10.21
The intrinsic value of Shelton Tactical'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 Shelton Tactical'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.
10.04
Real Value
10.26
Upside
Estimating the potential upside or downside of Shelton Tactical Credit helps investors to forecast how Shelton 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 Shelton Tactical more accurately as focusing exclusively on Shelton Tactical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2210.2310.24
Details
Hype
Prediction
LowEstimatedHigh
10.0110.2310.45
Details
Naive
Forecast
LowNext ValueHigh
9.9910.2110.44
Details

Shelton Tactical Total Value Analysis

Shelton Tactical Credit is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Shelton Tactical fundamentals before making investing decisions based on enterprise value of the company

Shelton Tactical Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Shelton suggests not a very effective usage of assets in November.

About Shelton Tactical Valuation

Our relative valuation model uses a comparative analysis of Shelton Tactical. We calculate exposure to Shelton Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shelton Tactical's related companies.
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus the amount of any borrowings for investment purposes, in various credit-related instruments. The fund may invest up to 100 percent of its net assets in any one of the categories of instruments included in the preceding sentence.

Other Information on Investing in Shelton Mutual Fund

Shelton Tactical financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Tactical security.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk