Power Floating Valuation

FLOCX Fund  USD 9.52  0.02  0.21%   
At this time, the fund appears to be overvalued. Power Floating Rate holds a recent Real Value of $8.75 per share. The prevailing price of the fund is $9.52. We determine the value of Power Floating Rate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
9.52
Please note that Power Floating's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Power Floating Rate holds a recent Real Value of $8.75 per share. The prevailing price of the fund is $9.52. We determine the value of Power Floating Rate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Power Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Mutual Fund. However, Power Floating'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  9.52 Real  8.75 Hype  9.52 Naive  9.54
The intrinsic value of Power Floating'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 Power Floating'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.
8.75
Real Value
10.47
Upside
Estimating the potential upside or downside of Power Floating Rate helps investors to forecast how Power 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 Power Floating more accurately as focusing exclusively on Power Floating's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.469.499.52
Details
Hype
Prediction
LowEstimatedHigh
9.449.529.60
Details
Naive
Forecast
LowNext ValueHigh
9.469.549.62
Details

About Power Floating Valuation

Our relative valuation model uses a comparative analysis of Power Floating. We calculate exposure to Power Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Floating's related companies.

Other Information on Investing in Power Mutual Fund

Power Floating financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Floating security.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules