Issachar Fund Valuation

LIOTX Fund  USD 10.52  0.05  0.48%   
At this time, the entity appears to be undervalued. Issachar Fund Class retains a regular Real Value of $10.87 per share. The prevalent price of the fund is $10.52. We determine the value of Issachar Fund Class 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
10.52
Please note that Issachar Fund's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Issachar Fund Class retains a regular Real Value of $10.87 per share. The prevalent price of the fund is $10.52. We determine the value of Issachar Fund Class 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 Issachar Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Issachar Mutual Fund. However, Issachar Fund'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  10.52 Real  10.87 Hype  10.53 Naive  10.65
The intrinsic value of Issachar Fund'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 Issachar Fund'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.
10.87
Real Value
11.74
Upside
Estimating the potential upside or downside of Issachar Fund Class helps investors to forecast how Issachar 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 Issachar Fund more accurately as focusing exclusively on Issachar Fund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.7510.1810.61
Details
Hype
Prediction
LowEstimatedHigh
9.6610.5311.40
Details
Naive
Forecast
LowNext ValueHigh
9.7810.6511.52
Details

About Issachar Fund Valuation

Our relative valuation model uses a comparative analysis of Issachar Fund. We calculate exposure to Issachar Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Issachar Fund's related companies.
The Adviser employs an opportunistic long andor short investment strategy in which the fund invests in equity andor fixed income securities through individual securities, exchange-traded funds , and other investment companies. The fund seeks to avoid major declines and maximize profit potential during up-trends in the market.

Other Information on Investing in Issachar Mutual Fund

Issachar Fund financial ratios help investors to determine whether Issachar 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 Issachar with respect to the benefits of owning Issachar Fund security.
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