Sierra Tactical Valuation
| STBJX Fund | USD 26.74 0.03 0.11% |
At this time, the fund appears to be overvalued. Sierra Tactical Bond has a current Real Value of $24.56 per share. The regular price of the fund is $26.74. We determine the value of Sierra Tactical Bond 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 Sierra Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Sierra Tactical Bond has a current Real Value of $24.56 per share. The regular price of the fund is $26.74. We determine the value of Sierra Tactical Bond 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 Sierra Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sierra Mutual Fund. However, Sierra Tactical'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 26.74 | Real 24.56 | Hype 26.74 | Naive 26.67 |
The intrinsic value of Sierra Tactical'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 Sierra Tactical'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 Sierra Tactical Bond helps investors to forecast how Sierra 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 Sierra Tactical more accurately as focusing exclusively on Sierra Tactical's fundamentals will not take into account other important factors: About Sierra Tactical Valuation
Our relative valuation model uses a comparative analysis of Sierra Tactical. We calculate exposure to Sierra Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sierra Tactical's related companies.The fund invests in open-end investment companies and exchange-traded funds that primarily invest in high-yield corporate bonds, also commonly known as junk bonds or long-duration U.S. Treasury securities . Under normal circumstances, the fund invests at least 80 percent of its net assets in underlying bond funds.
Other Information on Investing in Sierra Mutual Fund
Sierra Tactical financial ratios help investors to determine whether Sierra 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 Sierra with respect to the benefits of owning Sierra Tactical security.
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