Equable Shares Valuation
| EQLIX Fund | USD 29.33 0.03 0.10% |
At this time, the entity appears to be fairly valued. Equable Shares Large shows a prevailing Real Value of $29.19 per share. The current price of the fund is $29.33. We determine the value of Equable Shares Large from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Equable Shares' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Equable Shares Large shows a prevailing Real Value of $29.19 per share. The current price of the fund is $29.33. We determine the value of Equable Shares Large from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Equable Shares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equable Mutual Fund. However, Equable Shares' 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 29.33 | Real 29.19 | Hype 29.33 | Naive 29.24 |
The intrinsic value of Equable Shares' 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 Equable Shares' 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 Equable Shares Large helps investors to forecast how Equable 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 Equable Shares more accurately as focusing exclusively on Equable Shares' fundamentals will not take into account other important factors: About Equable Shares Valuation
Our relative valuation model uses a comparative analysis of Equable Shares. We calculate exposure to Equable Shares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equable Shares's related companies.The investment seeks income and capital preservation. 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 will invest at least 80 percent of its net assets in equity securities based on the index. The fund is non-diversified.
Other Information on Investing in Equable Mutual Fund
Equable Shares financial ratios help investors to determine whether Equable 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 Equable with respect to the benefits of owning Equable Shares security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |