Real Assets Valuation
| MRJAX Fund | USD 11.17 0.05 0.45% |
At this time, the fund appears to be fairly valued. Real Assets Portfolio holds a recent Real Value of $11.17 per share. The prevailing price of the fund is $11.17. We determine the value of Real Assets Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Real Assets' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Real Assets Portfolio holds a recent Real Value of $11.17 per share. The prevailing price of the fund is $11.17. We determine the value of Real Assets Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Real Assets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REAL Mutual Fund. However, Real Assets' 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 11.17 | Real 11.17 | Hype 11.17 | Naive 11.3 |
The intrinsic value of Real Assets' 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 Real Assets' 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 Real Assets Portfolio helps investors to forecast how REAL 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 Real Assets more accurately as focusing exclusively on Real Assets' fundamentals will not take into account other important factors: About Real Assets Valuation
Our relative valuation model uses a comparative analysis of Real Assets. We calculate exposure to Real Assets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Assets's related companies.The funds Adviser seeks to achieve its investment objective by investing in inflation-sensitive securities, such as inflation-sensitive global equities , commodities and inflation-linked bonds . Under normal market conditions, the adviser typically expects to invest between 50-100 percent of its total assets in Core Real Assets.
Other Information on Investing in REAL Mutual Fund
Real Assets financial ratios help investors to determine whether REAL 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 REAL with respect to the benefits of owning Real Assets security.
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