Quantified Evolution Valuation
| QEVOX Fund | USD 7.14 0.11 1.56% |
At this time, the fund appears to be fairly valued. Quantified Evolution Plus holds a recent Real Value of $7.04 per share. The prevailing price of the fund is $7.14. We determine the value of Quantified Evolution Plus 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
Please note that Quantified Evolution's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Quantified Evolution Plus holds a recent Real Value of $7.04 per share. The prevailing price of the fund is $7.14. We determine the value of Quantified Evolution Plus 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 Quantified Evolution is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantified Mutual Fund. However, Quantified Evolution'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 7.14 | Real 7.04 | Hype 7.14 | Naive 7.14 |
The intrinsic value of Quantified Evolution'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 Quantified Evolution'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.
Estimating the potential upside or downside of Quantified Evolution Plus helps investors to forecast how Quantified 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 Quantified Evolution more accurately as focusing exclusively on Quantified Evolution's fundamentals will not take into account other important factors: About Quantified Evolution Valuation
Our relative valuation model uses a comparative analysis of Quantified Evolution. We calculate exposure to Quantified Evolution's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantified Evolution's related companies.The Subadvisers asset allocation focuses primarily on the following categories equities, debt, gold and commodities. The Subadviser may invest directly in securities representing an asset class, or may invest in exchange-traded funds and mutual funds that invest primarily in an asset class, or in futures or swaps linked to an asset class. The fund invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser.
Other Information on Investing in Quantified Mutual Fund
Quantified Evolution financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Evolution security.
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