Tactical Growth Valuation

TFAFX Fund  USD 11.73  0.06  0.51%   
At this time, the fund appears to be fairly valued. Tactical Growth Allo has a current Real Value of $11.6 per share. The regular price of the fund is $11.73. We determine the value of Tactical Growth Allo 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
11.73
Please note that Tactical Growth's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tactical Growth Allo has a current Real Value of $11.6 per share. The regular price of the fund is $11.73. We determine the value of Tactical Growth Allo 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 Tactical Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tactical Mutual Fund. However, Tactical Growth'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  11.73 Real  11.6 Hype  11.73 Naive  11.68
The intrinsic value of Tactical Growth'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 Tactical Growth'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.
11.60
Real Value
12.40
Upside
Estimating the potential upside or downside of Tactical Growth Allocation helps investors to forecast how Tactical 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 Tactical Growth more accurately as focusing exclusively on Tactical Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5311.7011.87
Details
Hype
Prediction
LowEstimatedHigh
10.9311.7312.53
Details
Naive
Forecast
LowNext ValueHigh
10.8911.6812.48
Details

About Tactical Growth Valuation

Our relative valuation model uses a comparative analysis of Tactical Growth. We calculate exposure to Tactical Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tactical Growth's related companies.
The fund may invest in equity securities of domestic and foreign issuers of any size, equity-related securities such as options on equity indices or index exchange-traded funds , and exchange-traded notes linked to the VIX index. Tactical Growth is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Tactical Mutual Fund

Tactical Growth financial ratios help investors to determine whether Tactical 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 Tactical with respect to the benefits of owning Tactical Growth security.
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