Modern Capital Valuation
| MCTDX Fund | USD 10.86 0.02 0.18% |
At this time, the fund appears to be fairly valued. Modern Capital Tactical secures a last-minute Real Value of $10.8 per share. The latest price of the fund is $10.86. We determine the value of Modern Capital Tactical 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.
Fairly Valued
Today
Please note that Modern Capital's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Modern Capital Tactical secures a last-minute Real Value of $10.8 per share. The latest price of the fund is $10.86. We determine the value of Modern Capital Tactical 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 Modern Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Modern Mutual Fund. However, Modern Capital'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 10.86 | Real 10.8 | Hype 10.86 | Naive 10.87 |
The intrinsic value of Modern Capital'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 Modern Capital'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 Modern Capital Tactical helps investors to forecast how Modern 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 Modern Capital more accurately as focusing exclusively on Modern Capital's fundamentals will not take into account other important factors: About Modern Capital Valuation
Our relative valuation model uses a comparative analysis of Modern Capital. We calculate exposure to Modern Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Modern Capital's related companies.The adviser seeks to achieve the investment objective of the fund by tactically investing long primarily in publicly traded closed-end funds, domestic or foreign common stocks, exchange-traded funds , sponsored American Depositary Receipts , and debt instruments. It seeks income from interest payments and dividends and seeks capital gains through short-term trading strategies. The fund invests without restriction as to issuer capitalization, currency or country. It is non-diversified.
Other Information on Investing in Modern Mutual Fund
Modern Capital financial ratios help investors to determine whether Modern 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 Modern with respect to the benefits of owning Modern Capital security.
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