Evaluator Aggressive Valuation

EVFGX Fund  USD 14.00  0.04  0.29%   
At this time, the entity appears to be overvalued. Evaluator Aggressive Rms shows a prevailing Real Value of $12.49 per share. The current price of the fund is $14.0. We determine the value of Evaluator Aggressive Rms 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.
Overvalued
Today
14.00
Please note that Evaluator Aggressive's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Evaluator Aggressive Rms shows a prevailing Real Value of $12.49 per share. The current price of the fund is $14.0. We determine the value of Evaluator Aggressive Rms 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 Evaluator Aggressive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EValuator Mutual Fund. However, Evaluator Aggressive'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  14.0 Real  12.49 Hype  14.0 Naive  13.13
The intrinsic value of Evaluator Aggressive'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 Evaluator Aggressive'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.
12.49
Real Value
15.40
Upside
Estimating the potential upside or downside of Evaluator Aggressive Rms helps investors to forecast how EValuator 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 Evaluator Aggressive more accurately as focusing exclusively on Evaluator Aggressive's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9713.2015.43
Details
Hype
Prediction
LowEstimatedHigh
11.0914.0016.91
Details
Naive
Forecast
LowNext ValueHigh
10.2213.1316.05
Details

About Evaluator Aggressive Valuation

Our relative valuation model uses a comparative analysis of Evaluator Aggressive. We calculate exposure to Evaluator Aggressive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evaluator Aggressive's related companies.
The fund invests in the securities of other unaffiliated investment companies, including open-end funds, exchange-traded funds and closed-end funds. It will allocate 1-15 percent of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration. The remaining 85-99 percent of the funds assets will be allocated to underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.

Other Information on Investing in EValuator Mutual Fund

Evaluator Aggressive financial ratios help investors to determine whether EValuator 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 EValuator with respect to the benefits of owning Evaluator Aggressive security.
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