Integrity Dividend Valuation

IPAYX Fund   11.33  0.12  1.05%   
Based on Macroaxis valuation methodology, the entity is overvalued. Integrity Dividend Summit retains a regular Real Value of USD10.89 per share. The prevalent price of the fund is USD11.33. Our model calculates the value of Integrity Dividend Summit from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
11.33
Please note that Integrity Dividend's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Integrity Dividend Summit retains a regular Real Value of USD10.89 per share. The prevalent price of the fund is USD11.33. Our model calculates the value of Integrity Dividend Summit from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Integrity Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrity Mutual Fund. However, Integrity Dividend'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  11.33 Real  10.89 Hype  11.33 Naive  11.45
The intrinsic value of Integrity Dividend'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 Integrity Dividend'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.
10.89
Real Value
11.44
Upside
Estimating the potential upside or downside of Integrity Dividend Summit helps investors to forecast how Integrity 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 Integrity Dividend more accurately as focusing exclusively on Integrity Dividend's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0511.2211.39
Details
Hype
Prediction
LowEstimatedHigh
10.7811.3311.88
Details
Naive
Forecast
LowNext ValueHigh
10.9011.4512.00
Details

About Integrity Dividend Valuation

Our relative valuation model uses a comparative analysis of Integrity Dividend. We calculate exposure to Integrity Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integrity Dividend's related companies.
To pursue its objective, the fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock. In addition, under normal conditions, the fund invests at least 65 percent of its net assets in equity securities that pay current dividends at a rate at least double that of the current yield of SP 500. The fund is non-diversified.

Other Information on Investing in Integrity Mutual Fund

Integrity Dividend financial ratios help investors to determine whether Integrity 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 Integrity with respect to the benefits of owning Integrity Dividend security.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Global Correlations
Find global opportunities by holding instruments from different markets