Us Global Valuation

USLUX Fund  USD 21.65  0.14  0.65%   
At this time, the fund appears to be fairly valued. Us Global Investors owns a latest Real Value of $21.43 per share. The recent price of the fund is $21.65. We determine the value of Us Global Investors 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 future time, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
21.65
Please note that Us Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Global Investors owns a latest Real Value of $21.43 per share. The recent price of the fund is $21.65. We determine the value of Us Global Investors 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Us Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USLUX Mutual Fund. However, Us Global'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  21.65 Real  21.43 Hype  21.65 Naive  21.32
The intrinsic value of Us Global'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 Us Global'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.
21.43
Real Value
22.49
Upside
Estimating the potential upside or downside of Us Global Investors helps investors to forecast how USLUX 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 Us Global more accurately as focusing exclusively on Us Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.1021.4121.71
Details
Hype
Prediction
LowEstimatedHigh
20.5921.6522.71
Details
Naive
Forecast
LowNext ValueHigh
20.2621.3222.37
Details

About Us Global Valuation

Our relative valuation model uses a comparative analysis of Us Global. We calculate exposure to Us Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Us Global's related companies.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in the securities of companies producing, processing, distributing, and manufacturing luxury products, services, or equipment. It will invest in securities of companies with economic ties to countries throughout the world, including emerging markets and the U.S. The fund may also invest in fixed-income securities of any credit quality and maturity, and the weighted average maturity of the portfolio may vary substantially over time.

Other Information on Investing in USLUX Mutual Fund

Us Global financial ratios help investors to determine whether USLUX 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 USLUX with respect to the benefits of owning Us Global security.
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