Quantified Tactical Valuation
| QFITX Fund | USD 7.77 0.07 0.91% |
At this time, the fund appears to be fairly valued. Quantified Tactical Fixed holds a recent Real Value of $7.73 per share. The prevailing price of the fund is $7.77. We determine the value of Quantified Tactical Fixed 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 Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Quantified Tactical Fixed holds a recent Real Value of $7.73 per share. The prevailing price of the fund is $7.77. We determine the value of Quantified Tactical Fixed 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 Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantified Mutual Fund. However, Quantified Tactical'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 7.77 | Real 7.73 | Hype 7.77 | Naive 7.88 |
The intrinsic value of Quantified Tactical'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 Tactical'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 Tactical Fixed 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 Tactical more accurately as focusing exclusively on Quantified Tactical's fundamentals will not take into account other important factors: About Quantified Tactical Valuation
Our relative valuation model uses a comparative analysis of Quantified Tactical. We calculate exposure to Quantified Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantified Tactical's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in fixed income securities. The manager defines fixed income securities as debt instruments, exchange-traded funds and mutual funds that invest primarily in debt instruments, and futures and swap contracts on debt instruments. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The fund invests primarily in U.S. government debt and high-yield debt , directly or through ETFs and mutual funds.
Other Information on Investing in Quantified Mutual Fund
Quantified Tactical 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 Tactical security.
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