Performance Trust Valuation

PTCRX Fund  USD 9.07  0.02  0.22%   
At this time, the fund appears to be fairly valued. Performance Trust Credit holds a recent Real Value of $9.06 per share. The prevailing price of the fund is $9.07. We determine the value of Performance Trust Credit 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.
Fairly Valued
Today
9.07
Please note that Performance Trust's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Performance Trust Credit holds a recent Real Value of $9.06 per share. The prevailing price of the fund is $9.07. We determine the value of Performance Trust Credit 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 Performance Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Performance Mutual Fund. However, Performance 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  9.07 Real  9.06 Hype  9.07 Naive  9.08
The intrinsic value of Performance 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 Performance 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.
9.06
Real Value
9.26
Upside
Estimating the potential upside or downside of Performance Trust Credit helps investors to forecast how Performance 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 Performance Trust more accurately as focusing exclusively on Performance Trust's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.949.019.09
Details
Hype
Prediction
LowEstimatedHigh
8.879.079.27
Details
Naive
Forecast
LowNext ValueHigh
8.899.089.28
Details

About Performance Trust Valuation

Our relative valuation model uses a comparative analysis of Performance Trust. We calculate exposure to Performance Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Performance Trust's related companies.
The fund seeks to achieve its investment objective by active allocation primarily in the fixed-income securities market. The Adviser allocates the funds assets across different sectors in response to the changing environment, which includes but is not limited to, financial, market, economic, and political factors, and trends or events that the Advisers investment process determines may affect the funds investments.

Other Information on Investing in Performance Mutual Fund

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