Series Portfolios Valuation
| EQHEX Fund | USD 14.11 0.01 0.07% |
At this time, the fund appears to be overvalued. Series Portfolios Trust has a current Real Value of $12.92 per share. The regular price of the fund is $14.11. We determine the value of Series Portfolios Trust 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, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Series Portfolios' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Series Portfolios Trust has a current Real Value of $12.92 per share. The regular price of the fund is $14.11. We determine the value of Series Portfolios Trust 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, mutual fund prices and their ongoing real values will draw towards each other.
Since Series Portfolios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Series Mutual Fund. However, Series Portfolios' 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 14.11 | Real 12.92 | Hype 14.11 | Naive 14.11 |
The intrinsic value of Series Portfolios' 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 Series Portfolios' 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 Series Portfolios Trust helps investors to forecast how Series 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 Series Portfolios more accurately as focusing exclusively on Series Portfolios' fundamentals will not take into account other important factors: About Series Portfolios Valuation
Our relative valuation model uses a comparative analysis of Series Portfolios. We calculate exposure to Series Portfolios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Series Portfolios's related companies.The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the SP 500 Index while hedging overall market exposure by writing exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80 percent of its net assets in equity securities based on the index.
Other Information on Investing in Series Mutual Fund
Series Portfolios financial ratios help investors to determine whether Series 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 Series with respect to the benefits of owning Series Portfolios security.
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