Mmzkx Valuation

MMZKX Fund   12.75  0.05  0.39%   
Based on Macroaxis valuation methodology, the fund is overvalued. Mmzkx secures a last-minute Real Value of USD11.71 per share. The latest price of the fund is USD12.75. Our model forecasts the value of Mmzkx from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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
12.75
Please note that Mmzkx's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Mmzkx secures a last-minute Real Value of USD11.71 per share. The latest price of the fund is USD12.75. Our model forecasts the value of Mmzkx from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Mmzkx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mmzkx Mutual Fund. However, Mmzkx'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  12.75 Real  11.71 Hype  12.75 Naive  12.75
The intrinsic value of Mmzkx'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 Mmzkx'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.
11.71
Real Value
12.75
Upside
Estimating the potential upside or downside of Mmzkx helps investors to forecast how Mmzkx 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 Mmzkx more accurately as focusing exclusively on Mmzkx's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4012.7013.01
Details
Hype
Prediction
LowEstimatedHigh
11.7112.7513.79
Details
Naive
Forecast
LowNext ValueHigh
11.7212.7513.79
Details

About Mmzkx Valuation

Our relative valuation model uses a comparative analysis of Mmzkx. We calculate exposure to Mmzkx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mmzkx's related companies.
The fund is a fund of funds that pursues its objective by investing in a diversified portfolio of other stock and bond series of both the MassMutual Funds and T. Rowe Price Funds that represent various asset classes and sectors . The funds allocation among underlying funds will change over time in relation to its target retirement date.

Other Information on Investing in Mmzkx Mutual Fund

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