Smi Dynamic Valuation
| SMIDX Fund | USD 14.44 0.09 0.63% |
At this time, the fund appears to be overvalued. Smi Dynamic Allocation has a current Real Value of $13.79 per share. The regular price of the fund is $14.44. We determine the value of Smi Dynamic Allocation 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
Please note that Smi Dynamic's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Smi Dynamic Allocation has a current Real Value of $13.79 per share. The regular price of the fund is $14.44. We determine the value of Smi Dynamic Allocation 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 Smi Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smi Mutual Fund. However, Smi Dynamic'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 14.44 | Real 13.79 | Hype 14.44 | Naive 14.61 |
The intrinsic value of Smi Dynamic'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 Smi Dynamic'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 Smi Dynamic Allocation helps investors to forecast how Smi 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 Smi Dynamic more accurately as focusing exclusively on Smi Dynamic's fundamentals will not take into account other important factors: About Smi Dynamic Valuation
Our relative valuation model uses a comparative analysis of Smi Dynamic. We calculate exposure to Smi Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smi Dynamic's related companies.The fund indirectly will bear its proportionate share of all management fees and other expenses of the underlying funds in which it invests. Therefore, the SMI Dynamic Allocation Fund will incur higher expenses than other mutual funds that invest directly in securities.
Other Information on Investing in Smi Mutual Fund
Smi Dynamic financial ratios help investors to determine whether Smi 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 Smi with respect to the benefits of owning Smi Dynamic security.
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