Commodityrealreturn Valuation

PCSRX Fund  USD 11.65  0.05  0.43%   
At this time, the entity appears to be overvalued. Commodityrealreturn shows a prevailing Real Value of $11.07 per share. The current price of the fund is $11.65. We determine the value of Commodityrealreturn from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
11.65
Please note that Commodityrealreturn's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Commodityrealreturn shows a prevailing Real Value of $11.07 per share. The current price of the fund is $11.65. We determine the value of Commodityrealreturn from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Commodityrealreturn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commodityrealreturn Mutual Fund. However, Commodityrealreturn'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  11.65 Real  11.07 Hype  11.65 Naive  11.65
The intrinsic value of Commodityrealreturn'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 Commodityrealreturn'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.
11.07
Real Value
11.91
Upside
Estimating the potential upside or downside of Commodityrealreturn Strategy Fund helps investors to forecast how Commodityrealreturn 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 Commodityrealreturn more accurately as focusing exclusively on Commodityrealreturn's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4311.7412.05
Details
Hype
Prediction
LowEstimatedHigh
10.8111.6512.49
Details
Naive
Forecast
LowNext ValueHigh
10.8111.6512.48
Details

Commodityrealreturn Total Value Analysis

Commodityrealreturn Strategy Fund is at this time projected 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 Commodityrealreturn fundamentals before making investing decisions based on enterprise value of the company

Commodityrealreturn 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 Commodityrealreturn suggests not a very effective usage of assets in November.

About Commodityrealreturn Valuation

Our relative valuation model uses a comparative analysis of Commodityrealreturn. We calculate exposure to Commodityrealreturn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commodityrealreturn's related companies.
The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.

Other Information on Investing in Commodityrealreturn Mutual Fund

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