Quantitative Valuation
| GQSCX Fund | USD 16.33 0.30 1.80% |
At this time, the fund appears to be fairly valued. Quantitative U S holds a recent Real Value of $16.09 per share. The prevailing price of the fund is $16.33. We determine the value of Quantitative U S 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.
Fairly Valued
Today
Please note that Quantitative's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Quantitative U S holds a recent Real Value of $16.09 per share. The prevailing price of the fund is $16.33. We determine the value of Quantitative U S 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 Quantitative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantitative Mutual Fund. However, Quantitative'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 16.33 | Real 16.09 | Hype 16.33 | Naive 15.87 |
The intrinsic value of Quantitative'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 Quantitative'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.
Estimating the potential upside or downside of Quantitative U S helps investors to forecast how Quantitative 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 Quantitative more accurately as focusing exclusively on Quantitative's fundamentals will not take into account other important factors: About Quantitative Valuation
Our relative valuation model uses a comparative analysis of Quantitative. We calculate exposure to Quantitative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantitative's related companies.Under normal market circumstances, the Portfolio invests at least 80 percent of the value of its net assets in common stocks of small cap companies tied economically to the U.S. The Advisor uses proprietary multi-factor computer models to select stocks that the models identify as undervalued. These computer models rank securities based on certain criteria, including price in relation to earnings, cash flow and assets, and material ESG criteria.
Other Information on Investing in Quantitative Mutual Fund
Quantitative financial ratios help investors to determine whether Quantitative 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 Quantitative with respect to the benefits of owning Quantitative security.
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