Technology Ultrasector Valuation

TEPSX Fund  USD 31.11  0.66  2.08%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Technology Ultrasector current Real Value cannot be determined due to lack of data. The regular price of Technology Ultrasector is $31.11. We determine the value of Technology Ultrasector 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.
Undervalued
Today
31.11
Please note that Technology Ultrasector's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Technology Ultrasector current Real Value cannot be determined due to lack of data. The regular price of Technology Ultrasector is $31.11. We determine the value of Technology Ultrasector 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 Technology Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technology Mutual Fund. However, Technology Ultrasector'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  31.11 Real  0.0 Hype  0.0 Naive  31.32
The intrinsic value of Technology Ultrasector'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 Technology Ultrasector'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.
0.00
Real Value
2.08
Upside
Estimating the potential upside or downside of Technology Ultrasector Profund helps investors to forecast how Technology 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 Technology Ultrasector more accurately as focusing exclusively on Technology Ultrasector's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.5931.1932.80
Details
Hype
Prediction
LowEstimatedHigh
0.000.002.08
Details
Naive
Forecast
LowNext ValueHigh
29.2431.3233.40
Details

Technology Ultrasector Total Value Analysis

Technology Ultrasector Profund is at this time projected 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 Technology Ultrasector fundamentals before making investing decisions based on enterprise value of the company

Technology Ultrasector 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 Technology suggests not a very effective usage of assets in November.

About Technology Ultrasector Valuation

Our relative valuation model uses a comparative analysis of Technology Ultrasector. We calculate exposure to Technology Ultrasector's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Technology Ultrasector's related companies.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries IT services software communications equipment technology, hardware, storage peripherals electronic equipment, instruments, components and semiconductors semiconductor equipment. The fund is non-diversified.

Other Information on Investing in Technology Mutual Fund

Technology Ultrasector financial ratios help investors to determine whether Technology 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 Technology with respect to the benefits of owning Technology Ultrasector security.
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