Strategic Income Valuation

JIPAX Fund  USD 10.38  0.01  0.1%   
At this time, the fund appears to be overvalued. Strategic Income Opp has a current Real Value of $9.53 per share. The regular price of the fund is $10.38. We determine the value of Strategic Income Opp from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
10.38
Please note that Strategic Income's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Strategic Income Opp has a current Real Value of $9.53 per share. The regular price of the fund is $10.38. We determine the value of Strategic Income Opp from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Strategic Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Mutual Fund. However, Strategic Income'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  10.38 Real  9.53 Hype  10.38 Naive  10.36
The intrinsic value of Strategic Income'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 Strategic Income'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.
9.53
Real Value
11.42
Upside
Estimating the potential upside or downside of Strategic Income Opportunities helps investors to forecast how Strategic 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 Strategic Income more accurately as focusing exclusively on Strategic Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3310.3710.40
Details
Hype
Prediction
LowEstimatedHigh
10.2610.3810.50
Details
Naive
Forecast
LowNext ValueHigh
10.2510.3610.48
Details

About Strategic Income Valuation

Our relative valuation model uses a comparative analysis of Strategic Income. We calculate exposure to Strategic Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strategic Income's related companies.

Other Information on Investing in Strategic Mutual Fund

Strategic Income financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Income security.
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