Sdit Short Valuation

SDGFX Fund  USD 10.05  0.01  0.1%   
At this time, the fund appears to be overvalued. Sdit Short Duration has a current Real Value of $9.25 per share. The regular price of the fund is $10.05. We determine the value of Sdit Short Duration 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, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
10.05
Please note that Sdit Short's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Sdit Short Duration has a current Real Value of $9.25 per share. The regular price of the fund is $10.05. We determine the value of Sdit Short Duration 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, mutual fund prices and their ongoing real values will draw towards each other.
Since Sdit Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sdit Mutual Fund. However, Sdit Short'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  10.05 Real  9.25 Hype  10.05 Naive  10.04
The intrinsic value of Sdit Short'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 Sdit Short'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.
9.25
Real Value
11.06
Upside
Estimating the potential upside or downside of Sdit Short Duration helps investors to forecast how Sdit 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 Sdit Short more accurately as focusing exclusively on Sdit Short's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0310.0510.07
Details
Hype
Prediction
LowEstimatedHigh
9.9310.0510.17
Details
Naive
Forecast
LowNext ValueHigh
9.9110.0410.16
Details

Sdit Short Total Value Analysis

Sdit Short Duration 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 Sdit Short fundamentals before making investing decisions based on enterprise value of the company

Sdit Short 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 Sdit suggests not a very effective usage of assets in November.

About Sdit Short Valuation

Our relative valuation model uses a comparative analysis of Sdit Short. We calculate exposure to Sdit Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sdit Short's related companies.
Normally, the fund invests substantially all of its net assets in U.S. Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government, including mortgage-backed securities, and repurchase agreements collateralized by such obligations. It may invest in securities issued by various entities sponsored by the U.S. government, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation.

Other Information on Investing in Sdit Mutual Fund

Sdit Short financial ratios help investors to determine whether Sdit 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 Sdit with respect to the benefits of owning Sdit Short security.
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