Electronics Fund Valuation

RYELX Fund  USD 386.43  3.78  0.99%   
At this time, the entity appears to be fairly valued. Electronics Fund Class shows a prevailing Real Value of $385.95 per share. The current price of the fund is $386.43. We determine the value of Electronics Fund Class 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
386.43
Please note that Electronics Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Electronics Fund Class shows a prevailing Real Value of $385.95 per share. The current price of the fund is $386.43. We determine the value of Electronics Fund Class 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 Electronics Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electronics Mutual Fund. However, Electronics Fund'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  386.43 Real  385.95 Hype  386.43 Naive  376.23
The intrinsic value of Electronics Fund'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 Electronics Fund'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.
383.86
Downside
385.95
Real Value
388.04
Upside
Estimating the potential upside or downside of Electronics Fund Class helps investors to forecast how Electronics 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 Electronics Fund more accurately as focusing exclusively on Electronics Fund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
366.11385.02403.94
Details
Hype
Prediction
LowEstimatedHigh
384.34386.43388.52
Details
Naive
Forecast
LowNext ValueHigh
374.14376.23378.33
Details

Electronics Fund Total Value Analysis

Electronics Fund Class is at this time expected 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 Electronics Fund fundamentals before making investing decisions based on enterprise value of the company

Electronics Fund 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 Electronics suggests not a very effective usage of assets in November.

About Electronics Fund Valuation

Our relative valuation model uses a comparative analysis of Electronics Fund. We calculate exposure to Electronics Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electronics Fund's related companies.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Electronics Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.

Other Information on Investing in Electronics Mutual Fund

Electronics Fund financial ratios help investors to determine whether Electronics 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 Electronics with respect to the benefits of owning Electronics Fund security.
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