Guardian Dividend Valuation
| DIVGX Fund | USD 16.88 0.09 0.54% |
At this time, the entity appears to be fairly valued. Guardian Dividend Growth retains a regular Real Value of $16.81 per share. The prevalent price of the fund is $16.88. We determine the value of Guardian Dividend Growth from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Guardian Dividend's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guardian Dividend Growth retains a regular Real Value of $16.81 per share. The prevalent price of the fund is $16.88. We determine the value of Guardian Dividend Growth from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guardian Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guardian Mutual Fund. However, Guardian Dividend'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 16.88 | Real 16.81 | Hype 16.88 | Naive 17.09 |
The intrinsic value of Guardian Dividend'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 Guardian Dividend'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.
Estimating the potential upside or downside of Guardian Dividend Growth helps investors to forecast how Guardian 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 Guardian Dividend more accurately as focusing exclusively on Guardian Dividend's fundamentals will not take into account other important factors: About Guardian Dividend Valuation
Our relative valuation model uses a comparative analysis of Guardian Dividend. We calculate exposure to Guardian Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guardian Dividend's related companies.The fund invests primarily in a diversified portfolio of equity securities of both U.S. and non-U.S. companies that pay current dividends, including American Depository Receipts . Under normal market conditions, it will invest at least 80 percent of its net assets in such dividend-paying equity securities.
Other Information on Investing in Guardian Mutual Fund
Guardian Dividend financial ratios help investors to determine whether Guardian 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 Guardian with respect to the benefits of owning Guardian Dividend security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Directory Find actively traded commodities issued by global exchanges |