Litman Gregory Valuation

MAHIX Fund  USD 9.97  0.02  0.20%   
At this time, the fund appears to be overvalued. Litman Gregory Masters secures a last-minute Real Value of $9.17 per share. The latest price of the fund is $9.97. We determine the value of Litman Gregory Masters from analyzing 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 merge together.
Overvalued
Today
9.97
10.09.979.29.1710.09.9910.010.01100%
Please note that Litman Gregory's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Litman Gregory Masters secures a last-minute Real Value of $9.17 per share. The latest price of the fund is $9.97. We determine the value of Litman Gregory Masters from analyzing 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 merge together.
Since Litman Gregory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Litman Mutual Fund. However, Litman Gregory'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  9.97 Real  9.17 Hype  9.99 Naive  10.01
The intrinsic value of Litman Gregory'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 Litman Gregory'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.
9.17
Real Value
10.99
Upside
Estimating the potential upside or downside of Litman Gregory Masters helps investors to forecast how Litman 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 Litman Gregory more accurately as focusing exclusively on Litman Gregory's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.919.9610.00
Details
Hype
Prediction
LowEstimatedHigh
9.869.9910.12
Details
Naive
Forecast
LowNext ValueHigh
9.8810.0110.14
Details

About Litman Gregory Valuation

Our relative valuation model uses a comparative analysis of Litman Gregory. We calculate exposure to Litman Gregory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Litman Gregory's related companies.
The fund invests in a mix of strategies that the advisor believes offer risk-return characteristics that are attractive individually and even more compelling collectively. Under normal market conditions, the advisor does not expect to invest more than 25 percent of its total assets in emerging market securities the advisor defines an emerging market country as any country that is included in the MSCI Emerging Markets Index.

Other Information on Investing in Litman Mutual Fund

Litman Gregory financial ratios help investors to determine whether Litman 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 Litman with respect to the benefits of owning Litman Gregory security.
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