Towpath Focus Valuation

TOWFX Fund  USD 16.29  0.01  0.06%   
At this time, the fund appears to be fairly valued. Towpath Focus has a current Real Value of $16.16 per share. The regular price of the fund is $16.29. We determine the value of Towpath Focus 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
16.29
Please note that Towpath Focus' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Towpath Focus has a current Real Value of $16.16 per share. The regular price of the fund is $16.29. We determine the value of Towpath Focus 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 Towpath Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Towpath Mutual Fund. However, Towpath Focus' 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  16.29 Real  16.16 Hype  16.29 Naive  16.25
The intrinsic value of Towpath Focus' 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 Towpath Focus' 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.
16.16
Real Value
16.70
Upside
Estimating the potential upside or downside of Towpath Focus helps investors to forecast how Towpath 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 Towpath Focus more accurately as focusing exclusively on Towpath Focus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.080.11
Details
Hype
Prediction
LowEstimatedHigh
15.7516.2916.83
Details
Naive
Forecast
LowNext ValueHigh
15.7116.2516.79
Details

About Towpath Focus Valuation

Our relative valuation model uses a comparative analysis of Towpath Focus. We calculate exposure to Towpath Focus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Towpath Focus's related companies.
The advisor seeks to achieve the funds investment objective by investing primarily in U.S. equity securities but may also hold shares of foreign companies either directly or through American Depository Receipts . Companies in which the fund invests may be of any capitalization size. Under normal circumstances, it will invest at least 80 percent of its assets in equity securities. It is non-diversified.

Other Information on Investing in Towpath Mutual Fund

Towpath Focus financial ratios help investors to determine whether Towpath 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 Towpath with respect to the benefits of owning Towpath Focus security.
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