Madison Mid Valuation

MDCIX Fund  USD 16.62  0.08  0.48%   
At this time, the fund appears to be undervalued. Madison Mid Cap secures a last-minute Real Value of $16.95 per share. The latest price of the fund is $16.62. We determine the value of Madison Mid Cap 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.
Undervalued
Today
16.62
Please note that Madison Mid's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Madison Mid Cap secures a last-minute Real Value of $16.95 per share. The latest price of the fund is $16.62. We determine the value of Madison Mid Cap 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 Madison Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Madison Mutual Fund. However, Madison Mid'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  16.62 Real  16.95 Hype  16.62 Naive  16.66
The intrinsic value of Madison Mid'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 Madison Mid'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.
16.95
Real Value
17.84
Upside
Estimating the potential upside or downside of Madison Mid Cap helps investors to forecast how Madison 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 Madison Mid more accurately as focusing exclusively on Madison Mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.6316.6717.02
Details
Hype
Prediction
LowEstimatedHigh
15.7316.6217.51
Details
Naive
Forecast
LowNext ValueHigh
15.7716.6617.55
Details

About Madison Mid Valuation

Our relative valuation model uses a comparative analysis of Madison Mid. We calculate exposure to Madison Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Madison Mid's related companies.
The fund invests generally in common stocks, securities convertible into common stocks and related equity securities of midsize companies . Under normal market conditions, it will maintain at least 80 percent of its net assets in such mid cap securities.

Other Information on Investing in Madison Mutual Fund

Madison Mid financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Mid security.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Technical Analysis
Check basic technical indicators and analysis based on most latest market data