Us Treasury Valuation

PRTIX Fund  USD 5.13  0.03  0.59%   
At this time, the fund appears to be fairly valued. Us Treasury Intermediate owns a latest Real Value of $5.13 per share. The recent price of the fund is $5.13. We determine the value of Us Treasury Intermediate from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
5.13
Please note that Us Treasury's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Treasury Intermediate owns a latest Real Value of $5.13 per share. The recent price of the fund is $5.13. We determine the value of Us Treasury Intermediate from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Us Treasury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PRTIX Mutual Fund. However, Us Treasury'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  5.13 Real  5.13 Hype  5.13 Naive  5.12
The intrinsic value of Us Treasury'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 Us Treasury'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.
5.13
Real Value
5.31
Upside
Estimating the potential upside or downside of Us Treasury Intermediate helps investors to forecast how PRTIX 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 Us Treasury more accurately as focusing exclusively on Us Treasury's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.095.125.15
Details
Hype
Prediction
LowEstimatedHigh
4.955.135.31
Details
Naive
Forecast
LowNext ValueHigh
4.945.125.30
Details

About Us Treasury Valuation

Our relative valuation model uses a comparative analysis of Us Treasury. We calculate exposure to Us Treasury's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Us Treasury's related companies.
The fund seeks to provide a total return that matches or incrementally exceeds the performance of the intermediate-term U.S. Treasury bond market by providing total returns that match or incrementally exceed the total returns of the Bloomberg U.S. 4-10 Year Treasury Bond Index. The fund normally invests at least 80 percent of its net assets in securities that are held in the index and at least 80 percent of its net assets in U.S. Treasury securities, which are backed by the full faith and credit of the U.S. government.

Other Information on Investing in PRTIX Mutual Fund

Us Treasury financial ratios help investors to determine whether PRTIX 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 PRTIX with respect to the benefits of owning Us Treasury security.
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