Fundvantage Trust Valuation

PBBIX Fund  USD 10.29  0.01  0.1%   
Fundvantage Trust shows a prevailing Real Value of $9.46 per share. The current price of the fund is $10.29. Our model computes the value of Fundvantage Trust from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
10.29
Please note that Fundvantage Trust's price fluctuation is very steady at this time. Fundvantage Trust shows a prevailing Real Value of $9.46 per share. The current price of the fund is $10.29. Our model computes the value of Fundvantage Trust from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fundvantage Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundvantage Mutual Fund. However, Fundvantage Trust'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  10.29 Real  9.46 Hype  10.29 Naive  10.23
The intrinsic value of Fundvantage Trust'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 Fundvantage Trust'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.
9.46
Real Value
11.32
Upside
Estimating the potential upside or downside of Fundvantage Trust helps investors to forecast how Fundvantage 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 Fundvantage Trust more accurately as focusing exclusively on Fundvantage Trust's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2610.3010.35
Details
Hype
Prediction
LowEstimatedHigh
10.1110.2910.47
Details
Naive
Forecast
LowNext ValueHigh
10.0610.2310.41
Details

About Fundvantage Trust Valuation

Our relative valuation model uses a comparative analysis of Fundvantage Trust. We calculate exposure to Fundvantage Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fundvantage Trust's related companies.
The fund pursues its investment objective by seeking to outperform the broader high yield market over a complete credit cycle. The credit cycle is a cyclical event that generally occurs over a several year timeframe as access to credit increases or decreases for borrowers. It seeks to achieve its objective mainly by investing in U.S. dollar-denominated high yield fixed income securities.

Other Information on Investing in Fundvantage Mutual Fund

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