Aggressive Growth Valuation

FRAGX Fund  USD 11.55  0.05  0.43%   
Based on Macroaxis valuation methodology, the entity is fairly valued. Aggressive Growth shows a prevailing Real Value of $11.48 per share. The current price of the fund is $11.55. Our model approximates the value of Aggressive Growth from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
11.55
Please note that Aggressive Growth's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Aggressive Growth shows a prevailing Real Value of $11.48 per share. The current price of the fund is $11.55. Our model approximates the value of Aggressive Growth from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aggressive Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aggressive Mutual Fund. However, Aggressive Growth'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  11.55 Real  11.48 Hype  11.55 Naive  11.42
The intrinsic value of Aggressive Growth'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 Aggressive Growth'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.
11.48
Real Value
12.09
Upside
Estimating the potential upside or downside of Aggressive Growth Allocation helps investors to forecast how Aggressive 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 Aggressive Growth more accurately as focusing exclusively on Aggressive Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4911.5311.58
Details
Hype
Prediction
LowEstimatedHigh
10.9411.5512.16
Details
Naive
Forecast
LowNext ValueHigh
10.8011.4212.03
Details

About Aggressive Growth Valuation

Our relative valuation model uses a comparative analysis of Aggressive Growth. We calculate exposure to Aggressive Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aggressive Growth's related companies.
The fund invests in a combination of two Fidelity equity index funds and one Fidelity investment-grade bond index fund. Allocating assets among underlying Fidelity index funds according to an asset allocation of approximately Fidelity Total Market Index Fund 60 Fidelity Total International Index Fund 25 Fidelity U.S. Bond Index Fund 15.

Other Information on Investing in Aggressive Mutual Fund

Aggressive Growth financial ratios help investors to determine whether Aggressive 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 Aggressive with respect to the benefits of owning Aggressive Growth security.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments