Spectrum Unconstrained Valuation
| SUNBX Fund | USD 18.86 0.01 0.05% |
At this time, the fund appears to be fairly valued. Spectrum Unconstrained has a current Real Value of $18.89 per share. The regular price of the fund is $18.86. We determine the value of Spectrum Unconstrained 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.
Fairly Valued
Today
Please note that Spectrum Unconstrained's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Spectrum Unconstrained has a current Real Value of $18.89 per share. The regular price of the fund is $18.86. We determine the value of Spectrum Unconstrained 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 Spectrum Unconstrained is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectrum Mutual Fund. However, Spectrum Unconstrained'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 18.86 | Real 18.89 | Hype 18.86 | Naive 18.8 |
The intrinsic value of Spectrum Unconstrained'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 Spectrum Unconstrained'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 Spectrum Unconstrained helps investors to forecast how Spectrum 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 Spectrum Unconstrained more accurately as focusing exclusively on Spectrum Unconstrained's fundamentals will not take into account other important factors: About Spectrum Unconstrained Valuation
Our relative valuation model uses a comparative analysis of Spectrum Unconstrained. We calculate exposure to Spectrum Unconstrained's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectrum Unconstrained's related companies.The fund invests in a diversified portfolio of primarily fixed income exchange-traded funds and mutual funds that invest in investment-grade and non-investment grade fixed income securities, preferred stocks as well as derivative instruments. It may also invest directly in the preceding derivatives. The fund invests without restriction as to issuer type, country, capitalization, credit quality or maturity of individual securities held directly or by the mutual funds and ETFs in which it invests. The ETFs and mutual funds may invest in foreign countries including emerging markets.
Other Information on Investing in Spectrum Mutual Fund
Spectrum Unconstrained financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum Unconstrained security.
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