Dana Epiphany Valuation

ESGIX Fund  USD 16.08  0.08  0.50%   
At this time, the entity appears to be fairly valued. Dana Epiphany Esg shows a prevailing Real Value of $15.87 per share. The current price of the fund is $16.08. We determine the value of Dana Epiphany Esg 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
16.08
Please note that Dana Epiphany's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dana Epiphany Esg shows a prevailing Real Value of $15.87 per share. The current price of the fund is $16.08. We determine the value of Dana Epiphany Esg 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 Dana Epiphany is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dana Mutual Fund. However, Dana Epiphany'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  16.08 Real  15.87 Hype  16.08 Naive  16.11
The intrinsic value of Dana Epiphany'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 Dana Epiphany'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.
15.87
Real Value
16.65
Upside
Estimating the potential upside or downside of Dana Epiphany Esg helps investors to forecast how Dana 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 Dana Epiphany more accurately as focusing exclusively on Dana Epiphany's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.1515.7016.25
Details
Hype
Prediction
LowEstimatedHigh
15.3016.0816.86
Details
Naive
Forecast
LowNext ValueHigh
15.3316.1116.88
Details

About Dana Epiphany Valuation

Our relative valuation model uses a comparative analysis of Dana Epiphany. We calculate exposure to Dana Epiphany's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dana Epiphany's related companies.
The fund seeks to achieve its investment objective through investment in publicly traded equity securities using a disciplined, risk-controlled investment process. Under normal circumstances, it will invest at least 80 percent of its net assets in a diversified portfolio of equity securities. Under normal circumstances, at least 80 percent of the funds net assets will be subject to the ESG screening process.

Other Information on Investing in Dana Mutual Fund

Dana Epiphany financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Epiphany security.
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