Pgim Wadhwani Valuation

PGAFX Fund  USD 9.40  0.00  0.00%   
Based on Macroaxis valuation methodology, the fund is overvalued. Pgim Wadhwani Systematic holds a recent Real Value of $9.21 per share. The prevailing price of the fund is $9.4. Our model determines the value of Pgim Wadhwani Systematic from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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
9.40
Please note that Pgim Wadhwani's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Pgim Wadhwani Systematic holds a recent Real Value of $9.21 per share. The prevailing price of the fund is $9.4. Our model determines the value of Pgim Wadhwani Systematic from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Pgim Wadhwani is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pgim Mutual Fund. However, Pgim Wadhwani'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  9.4 Real  9.21 Hype  9.4 Naive  9.4
The intrinsic value of Pgim Wadhwani'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 Pgim Wadhwani'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.
9.21
Real Value
10.34
Upside
Estimating the potential upside or downside of Pgim Wadhwani Systematic helps investors to forecast how Pgim 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 Pgim Wadhwani more accurately as focusing exclusively on Pgim Wadhwani's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.409.409.40
Details
Hype
Prediction
LowEstimatedHigh
9.409.409.40
Details
Naive
Forecast
LowNext ValueHigh
9.409.409.40
Details

About Pgim Wadhwani Valuation

Our relative valuation model uses a comparative analysis of Pgim Wadhwani. We calculate exposure to Pgim Wadhwani's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pgim Wadhwani's related companies.
The fund will seek to achieve its investment objective by investing globally in instruments that provide exposure to three broad asset classes equities, fixed income and currencies. The adviser may gain exposure to equities through derivative instruments such as equity index futures and equity index swaps or by direct investment in equities. Under normal circumstances, the adviser intends to invest a majority of the funds assets in securities of issuers located, or conducting a significant portion of their business, in developed market countries. The fund is non-diversified.

Other Information on Investing in Pgim Mutual Fund

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