Ontrack Core Valuation

OTRFX Fund  USD 51.99  0.07  0.13%   
At this time, the fund appears to be fairly valued. Ontrack E Fund holds a recent Real Value of $52.07 per share. The prevailing price of the fund is $51.99. We determine the value of Ontrack E Fund 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
51.99
Please note that Ontrack Core's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Ontrack E Fund holds a recent Real Value of $52.07 per share. The prevailing price of the fund is $51.99. We determine the value of Ontrack E Fund 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 Ontrack Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ontrack Mutual Fund. However, Ontrack Core'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  51.99 Real  52.07 Hype  51.92 Naive  51.74
The intrinsic value of Ontrack Core'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 Ontrack Core'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.
52.07
Real Value
52.27
Upside
Estimating the potential upside or downside of Ontrack E Fund helps investors to forecast how Ontrack 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 Ontrack Core more accurately as focusing exclusively on Ontrack Core's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.9051.9752.03
Details
Hype
Prediction
LowEstimatedHigh
51.7251.9252.12
Details
Naive
Forecast
LowNext ValueHigh
51.5451.7451.95
Details

Ontrack Core Total Value Analysis

Ontrack E Fund is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ontrack Core fundamentals before making investing decisions based on enterprise value of the company

Ontrack Core Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ontrack suggests not a very effective usage of assets in November.

About Ontrack Core Valuation

Our relative valuation model uses a comparative analysis of Ontrack Core. We calculate exposure to Ontrack Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ontrack Core's related companies.
The sub-adviser seeks to achieve the funds investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-advisers technical and risk control strategies. The fund may invest 100 percent of its assets in ETFs and or mutual funds.

Other Information on Investing in Ontrack Mutual Fund

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