Us Small Valuation
| RSCRX Fund | USD 27.66 0.31 1.13% |
At this time, the fund appears to be undervalued. Us Small Cap owns a latest Real Value of $30.31 per share. The recent price of the fund is $27.66. We determine the value of Us Small Cap 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 Small's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Us Small Cap owns a latest Real Value of $30.31 per share. The recent price of the fund is $27.66. We determine the value of Us Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RSCRX Mutual Fund. However, Us Small'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 27.66 | Real 30.31 | Hype 34.08 |
The intrinsic value of Us Small'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 Small'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 Small Cap helps investors to forecast how RSCRX 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 Small more accurately as focusing exclusively on Us Small's fundamentals will not take into account other important factors: About Us Small Valuation
Our relative valuation model uses a comparative analysis of Us Small. We calculate exposure to Us Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Us Small'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 small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies. The managers define small capitalization companies as those companies represented by the Russell 2000 Index or with market capitalization within the capitalization range of the Russell 2000 Index.
Other Information on Investing in RSCRX Mutual Fund
Us Small financial ratios help investors to determine whether RSCRX 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 RSCRX with respect to the benefits of owning Us Small security.
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