Multifactor Valuation
| RTDCX Fund | USD 15.99 0.04 0.25% |
At this time, the fund appears to be undervalued. Multifactor Equity secures a last-minute Real Value of $16.52 per share. The latest price of the fund is $15.99. We determine the value of Multifactor Equity from analyzing 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, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Multifactor's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Multifactor Equity secures a last-minute Real Value of $16.52 per share. The latest price of the fund is $15.99. We determine the value of Multifactor Equity from analyzing 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, mutual fund prices and their ongoing real values will merge together.
Since Multifactor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multifactor Mutual Fund. However, Multifactor'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 15.99 | Real 16.52 | Hype 15.99 | Naive 14.23 |
The intrinsic value of Multifactor'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 Multifactor'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 Multifactor Equity Fund helps investors to forecast how Multifactor 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 Multifactor more accurately as focusing exclusively on Multifactor's fundamentals will not take into account other important factors: About Multifactor Valuation
Our relative valuation model uses a comparative analysis of Multifactor. We calculate exposure to Multifactor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multifactor'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 economically tied to the U.S. Select US is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Multifactor Mutual Fund
Multifactor financial ratios help investors to determine whether Multifactor 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 Multifactor with respect to the benefits of owning Multifactor security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |