Dow Jones Valuation

RYDAX Fund  USD 105.78  0.30  0.28%   
At this time, the entity appears to be fairly valued. Dow Jones Industrial shows a prevailing Real Value of $105.26 per share. The current price of the fund is $105.78. We determine the value of Dow Jones Industrial from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
105.78
Please note that Dow Jones' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dow Jones Industrial shows a prevailing Real Value of $105.26 per share. The current price of the fund is $105.78. We determine the value of Dow Jones Industrial from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dow Jones is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dow Mutual Fund. However, Dow Jones' 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  105.78 Real  105.26 Hype  105.78 Naive  103.01
The intrinsic value of Dow Jones' 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 Dow Jones' 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.
104.50
Downside
105.26
Real Value
106.02
Upside
Estimating the potential upside or downside of Dow Jones Industrial helps investors to forecast how Dow 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 Dow Jones more accurately as focusing exclusively on Dow Jones' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
98.70103.38108.07
Details
Hype
Prediction
LowEstimatedHigh
105.02105.78106.54
Details
Naive
Forecast
LowNext ValueHigh
102.24103.01103.77
Details

Dow Jones Total Value Analysis

Dow Jones Industrial is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dow Jones fundamentals before making investing decisions based on enterprise value of the company

Dow Jones Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Dow suggests not a very effective usage of assets in February.

About Dow Jones Valuation

Our relative valuation model uses a comparative analysis of Dow Jones. We calculate exposure to Dow Jones's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dow Jones's related companies.
The investment seeks to provide investment results that match, before fees and expenses, the performance of the Dow Jones Industrial Average on a daily basis. Dow Jones is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Dow Mutual Fund

Dow Jones financial ratios help investors to determine whether Dow 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 Dow with respect to the benefits of owning Dow Jones security.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like