Rational Special Valuation
| RFXCX Fund | USD 17.99 0.01 0.06% |
At this time, the fund appears to be overvalued. Rational Special Sit holds a recent Real Value of $16.58 per share. The prevailing price of the fund is $17.99. We determine the value of Rational Special Sit 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.
Overvalued
Today
Please note that Rational Special's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Rational Special Sit holds a recent Real Value of $16.58 per share. The prevailing price of the fund is $17.99. We determine the value of Rational Special Sit 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 Rational Special is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rational Mutual Fund. However, Rational Special'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 17.99 | Real 16.58 | Hype 18.05 | Naive 18.05 |
The intrinsic value of Rational Special'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 Rational Special'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 Rational Special Situations helps investors to forecast how Rational 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 Rational Special more accurately as focusing exclusively on Rational Special's fundamentals will not take into account other important factors: About Rational Special Valuation
Our relative valuation model uses a comparative analysis of Rational Special. We calculate exposure to Rational Special's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rational Special's related companies.The fund seeks to achieve its investment objective by primarily investing in agency and non-agency residential and commercial mortgage-backed securities, with a focus on non-agency residential mortgage-backed securities. It does not limit its investments to a particular credit quality and may invest without limitation in debt securities rated below investment grade . The fund is non-diversified.
Other Information on Investing in Rational Mutual Fund
Rational Special financial ratios help investors to determine whether Rational 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 Rational with respect to the benefits of owning Rational Special security.
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