Investment Managers Valuation

EPGIX Fund  USD 11.14  0.07  0.63%   
At this time, the entity appears to be fairly valued. Investment Managers retains a regular Real Value of $11.25 per share. The prevalent price of the fund is $11.14. We determine the value of Investment Managers 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
11.14
Please note that Investment Managers' price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Investment Managers retains a regular Real Value of $11.25 per share. The prevalent price of the fund is $11.14. We determine the value of Investment Managers 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 Investment Managers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investment Mutual Fund. However, Investment Managers' 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  11.14 Real  11.25 Hype  11.14 Naive  11.91
The intrinsic value of Investment Managers' 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 Investment Managers' 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.
11.25
Real Value
13.16
Upside
Estimating the potential upside or downside of Investment Managers Series helps investors to forecast how Investment 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 Investment Managers more accurately as focusing exclusively on Investment Managers' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4411.0511.66
Details
Hype
Prediction
LowEstimatedHigh
9.2311.1413.05
Details
Naive
Forecast
LowNext ValueHigh
10.0011.9113.82
Details

About Investment Managers Valuation

Our relative valuation model uses a comparative analysis of Investment Managers. We calculate exposure to Investment Managers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investment Managers's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in the securities of gold companies located in Europe and the Pacific Rim. The funds advisor defines securities of gold companies as equity securities of companies that derive at least 50 percent of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15 percent of its net assets in private placements and other restricted securities.

Other Information on Investing in Investment Mutual Fund

Investment Managers financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Managers security.
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