Target 2015 Valuation

TTRTX Fund  USD 11.96  0.02  0.17%   
At this time, the fund appears to be overvalued. Target 2015 Fund has a current Real Value of $10.93 per share. The regular price of the fund is $11.96. We determine the value of Target 2015 Fund 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
11.96
Please note that Target 2015's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Target 2015 Fund has a current Real Value of $10.93 per share. The regular price of the fund is $11.96. We determine the value of Target 2015 Fund 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 Target 2015 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Target Mutual Fund. However, Target 2015'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  11.96 Real  10.93 Hype  11.96
The intrinsic value of Target 2015'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 Target 2015'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.
10.93
Real Value
13.16
Upside
Estimating the potential upside or downside of Target 2015 Fund helps investors to forecast how Target 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 Target 2015 more accurately as focusing exclusively on Target 2015's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.5511.9612.37
Details

About Target 2015 Valuation

Our relative valuation model uses a comparative analysis of Target 2015. We calculate exposure to Target 2015's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Target 2015's related companies.
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.

Other Information on Investing in Target Mutual Fund

Target 2015 financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target 2015 security.
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