Us Defensive Valuation
| REQAX Fund | USD 42.32 0.05 0.12% |
At this time, the fund appears to be undervalued. Us Defensive Equity owns a latest Real Value of $45.36 per share. The recent price of the fund is $42.32. We determine the value of Us Defensive Equity 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.
Undervalued
Today
Please note that Us Defensive's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Us Defensive Equity owns a latest Real Value of $45.36 per share. The recent price of the fund is $42.32. We determine the value of Us Defensive Equity 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 Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REQAX Mutual Fund. However, Us Defensive'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 42.32 | Real 45.36 | Hype 42.32 |
The intrinsic value of Us Defensive'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 Defensive'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 Us Defensive Equity helps investors to forecast how REQAX 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 Defensive more accurately as focusing exclusively on Us Defensive's fundamentals will not take into account other important factors: About Us Defensive Valuation
Our relative valuation model uses a comparative analysis of Us Defensive. We calculate exposure to Us Defensive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Us Defensive's related companies.The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in common stocks of large and medium capitalization U.S. companies. The manager defines large and medium capitalization companies as those companies represented by the Russell 1000 Index or with market capitalization within the capitalization range of the Russell 1000 Index.
Other Information on Investing in REQAX Mutual Fund
Us Defensive financial ratios help investors to determine whether REQAX 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 REQAX with respect to the benefits of owning Us Defensive security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |