Us Vector Valuation

DFVEX Fund  USD 32.20  0.14  0.44%   
At this time, the fund appears to be fairly valued. Us Vector Equity owns a latest Real Value of $32.57 per share. The recent price of the fund is $32.2. We determine the value of Us Vector 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
32.20
Please note that Us Vector's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Vector Equity owns a latest Real Value of $32.57 per share. The recent price of the fund is $32.2. We determine the value of Us Vector 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 Vector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFVEX Mutual Fund. However, Us Vector'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  32.2 Real  32.57 Hype  32.22 Naive  31.96
The intrinsic value of Us Vector'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 Vector'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.
32.57
Real Value
33.30
Upside
Estimating the potential upside or downside of Us Vector Equity helps investors to forecast how DFVEX 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 Vector more accurately as focusing exclusively on Us Vector's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.9931.6932.39
Details
Hype
Prediction
LowEstimatedHigh
31.4932.2232.95
Details
Naive
Forecast
LowNext ValueHigh
31.2331.9632.70
Details

About Us Vector Valuation

Our relative valuation model uses a comparative analysis of Us Vector. We calculate exposure to Us Vector's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Us Vector's related companies.
The fund purchases a broad and diverse group of equity securities of U.S. operating 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 DFVEX Mutual Fund

Us Vector financial ratios help investors to determine whether DFVEX 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 DFVEX with respect to the benefits of owning Us Vector security.
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