Variant Alternative Valuation
| NICHX Fund | USD 26.28 0.07 0.27% |
At this time, the fund appears to be fairly valued. Variant Alternative has a current Real Value of $26.25 per share. The regular price of the fund is $26.28. We determine the value of Variant Alternative from inspecting 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 draw towards each other.
Fairly Valued
Today
Please note that Variant Alternative's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Variant Alternative has a current Real Value of $26.25 per share. The regular price of the fund is $26.28. We determine the value of Variant Alternative from inspecting 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 draw towards each other.
Since Variant Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Variant Mutual Fund. However, Variant Alternative'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 26.28 | Real 26.25 | Hype 26.28 |
The intrinsic value of Variant Alternative'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 Variant Alternative'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 Variant Alternative Income helps investors to forecast how Variant 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 Variant Alternative more accurately as focusing exclusively on Variant Alternative's fundamentals will not take into account other important factors: About Variant Alternative Valuation
Our relative valuation model uses a comparative analysis of Variant Alternative. We calculate exposure to Variant Alternative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Variant Alternative's related companies.Other Information on Investing in Variant Mutual Fund
Variant Alternative financial ratios help investors to determine whether Variant 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 Variant with respect to the benefits of owning Variant Alternative security.
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