Us Core Valuation

DFQTX Fund  USD 40.55  0.08  0.20%   
At this time, the fund appears to be fairly valued. Us E Equity owns a latest Real Value of $39.97 per share. The recent price of the fund is $40.55. We determine the value of Us E Equity 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 future time, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
40.55
Please note that Us Core's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us E Equity owns a latest Real Value of $39.97 per share. The recent price of the fund is $40.55. We determine the value of Us E Equity 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Us Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFQTX Mutual Fund. However, Us Core'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  40.55 Real  39.97 Hype  40.55 Naive  40.42
The intrinsic value of Us Core'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 Us Core'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.
39.97
Real Value
40.79
Upside
Estimating the potential upside or downside of Us E Equity helps investors to forecast how DFQTX 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 Us Core more accurately as focusing exclusively on Us Core's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.8039.4641.11
Details
Hype
Prediction
LowEstimatedHigh
39.7340.5541.37
Details
Naive
Forecast
LowNext ValueHigh
39.6040.4241.25
Details

Us Core Total Value Analysis

Us E Equity is currently anticipated 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 Us Core fundamentals before making investing decisions based on enterprise value of the company

Us Core 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 DFQTX suggests not a very effective usage of assets in November.

About Us Core Valuation

Our relative valuation model uses a comparative analysis of Us Core. We calculate exposure to Us Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Us Core's related companies.
The fund purchases a broad and diverse group of equity securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.

Other Information on Investing in DFQTX Mutual Fund

Us Core financial ratios help investors to determine whether DFQTX 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 DFQTX with respect to the benefits of owning Us Core security.
Balance Of Power
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Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets