Pacific Funds Smallmid Cap Valuation

PFDAXDelisted Fund  USD 9.22  0.00  0.00%   
At this time, the fund appears to be overvalued. Pacific Funds Smallmid holds a recent Real Value of $8.56 per share. The prevailing price of the fund is $9.22. We determine the value of Pacific Funds Smallmid 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.
Overvalued
Today
9.22
Please note that Pacific Funds' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pacific Funds Smallmid holds a recent Real Value of $8.56 per share. The prevailing price of the fund is $9.22. We determine the value of Pacific Funds Smallmid 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 Pacific Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Mutual Fund. However, Pacific Funds' 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  9.22 Real  8.56 Hype  9.22 Naive  9.41
The intrinsic value of Pacific Funds' 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 Pacific Funds' 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.
8.56
Real Value
10.14
Upside
Estimating the potential upside or downside of Pacific Funds Smallmid Cap helps investors to forecast how Pacific 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 Pacific Funds more accurately as focusing exclusively on Pacific Funds' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.229.229.22
Details
Hype
Prediction
LowEstimatedHigh
9.229.229.22
Details
Naive
Forecast
LowNext ValueHigh
9.419.419.41
Details

About Pacific Funds Valuation

Our relative valuation model uses a comparative analysis of Pacific Funds. We calculate exposure to Pacific Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Funds's related companies.
The fund invests at least 80 percent of its assets in common stocks and other equity securities of small and medium capitalization U.S. companies. Pacific Funds is traded on NASDAQ Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Pacific Mutual Fund

If you are still planning to invest in Pacific Funds Smallmid check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pacific Funds' history and understand the potential risks before investing.
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