Moderately Conservative Valuation

At this time, the fund appears to be fairly valued. Moderately Conservative secures a last-minute Real Value of $11.49 per share. The latest price of the fund is $11.57. We determine the value of Moderately Conservative 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 Moderately Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moderately Mutual Fund. However, Moderately Conservative'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. Estimating the potential upside or downside of Moderately Servative Balanced helps investors to forecast how Moderately 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 Moderately Conservative more accurately as focusing exclusively on Moderately Conservative's fundamentals will not take into account other important factors:

Bollinger Band Projection (param) Lower Middle Band Upper 11.51 11.55 11.60 Details

Hype Prediction Low Estimated High 11.09 11.57 12.05 Details

Naive Forecast Low Next Value High 10.95 11.43 11.91 Details