James Alpha Valuation
| JASSX Fund | USD 10.13 0.01 0.1% |
At this time, the entity appears to be overvalued. James Alpha Structured retains a regular Real Value of $9.3 per share. The prevalent price of the fund is $10.13. We determine the value of James Alpha Structured 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.
Overvalued
Today
Please note that James Alpha's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. James Alpha Structured retains a regular Real Value of $9.3 per share. The prevalent price of the fund is $10.13. We determine the value of James Alpha Structured 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 James Alpha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Mutual Fund. However, James Alpha'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 10.13 | Real 9.3 | Hype 10.13 | Naive 10.14 |
The intrinsic value of James Alpha'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 James Alpha'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 James Alpha Structured helps investors to forecast how James 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 James Alpha more accurately as focusing exclusively on James Alpha's fundamentals will not take into account other important factors: About James Alpha Valuation
Our relative valuation model uses a comparative analysis of James Alpha. We calculate exposure to James Alpha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of James Alpha's related companies.The fund seeks to achieve its investment objectives, under normal conditions, by investing in structured credit securities and other fixed income securities. The fund may also invest in corporate bonds and other fixed income securities, such as U.S. government securities. It seeks to outperform the Bloomberg U.S. Aggregate Bond Index with lower volatility than that index.
Other Information on Investing in James Mutual Fund
James Alpha financial ratios help investors to determine whether James 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 James with respect to the benefits of owning James Alpha security.
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