Ironclad Managed Valuation

IRONX Fund  USD 13.66  0.05  0.37%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Ironclad Managed Risk regular Real Value cannot be determined due to lack of data. The prevalent price of Ironclad Managed Risk is $13.66. We determine the value of Ironclad Managed Risk from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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.
Undervalued
Today
13.66
Please note that Ironclad Managed's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Ironclad Managed Risk regular Real Value cannot be determined due to lack of data. The prevalent price of Ironclad Managed Risk is $13.66. We determine the value of Ironclad Managed Risk from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Ironclad Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ironclad Mutual Fund. However, Ironclad Managed'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  13.66 Real  0.0 Hype  0.0 Naive  13.64
The intrinsic value of Ironclad Managed'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 Ironclad Managed'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.
0.00
Real Value
0.55
Upside
Estimating the potential upside or downside of Ironclad Managed Risk helps investors to forecast how Ironclad 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 Ironclad Managed more accurately as focusing exclusively on Ironclad Managed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.4513.5913.73
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.55
Details
Naive
Forecast
LowNext ValueHigh
13.1013.6414.19
Details

About Ironclad Managed Valuation

Our relative valuation model uses a comparative analysis of Ironclad Managed. We calculate exposure to Ironclad Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ironclad Managed's related companies.
Under normal circumstances, the funds primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded funds . Ironclad Managed is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Ironclad Mutual Fund

Ironclad Managed financial ratios help investors to determine whether Ironclad 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 Ironclad with respect to the benefits of owning Ironclad Managed security.
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