Df Dent Valuation

DFMLX Fund  USD 39.23  0.51  1.32%   
At this time, the entity appears to be fairly valued. Df Dent Midcap owns a latest Real Value of $38.8 per share. The recent price of the fund is $39.23. We determine the value of Df Dent Midcap from analyzing 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 future date, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
39.23
Please note that Df Dent's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Df Dent Midcap owns a latest Real Value of $38.8 per share. The recent price of the fund is $39.23. We determine the value of Df Dent Midcap from analyzing 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 future date, mutual fund prices and their ongoing real values will draw towards each other.
Since Df Dent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFMLX Mutual Fund. However, Df Dent'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  39.23 Real  38.8 Hype  39.23 Naive  38.36
The intrinsic value of Df Dent'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 Df Dent'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.
38.80
Real Value
39.70
Upside
Estimating the potential upside or downside of Df Dent Midcap helps investors to forecast how DFMLX 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 Df Dent more accurately as focusing exclusively on Df Dent's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.5839.0639.54
Details
Hype
Prediction
LowEstimatedHigh
38.3339.2340.13
Details
Naive
Forecast
LowNext ValueHigh
37.4538.3639.26
Details

About Df Dent Valuation

Our relative valuation model uses a comparative analysis of Df Dent. We calculate exposure to Df Dent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Df Dent's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of medium-sized companies . It typically invests in U.S.-listed equity securities, consisting of common stocks, preferred stocks, securities convertible into U.S. common stocks, real estate investment trusts , American Depositary Receipts , and exchange-traded funds .

Other Information on Investing in DFMLX Mutual Fund

Df Dent financial ratios help investors to determine whether DFMLX 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 DFMLX with respect to the benefits of owning Df Dent security.
Global Correlations
Find global opportunities by holding instruments from different markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Share Portfolio
Track or share privately all of your investments from the convenience of any device