Index Plus Valuation

VIPAX Fund  USD 29.73  0.46  1.52%   
At this time, the entity appears to be fairly valued. Index Plus Largecap retains a regular Real Value of $30.0 per share. The prevalent price of the fund is $29.73. We determine the value of Index Plus Largecap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
29.73
Please note that Index Plus' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Index Plus Largecap retains a regular Real Value of $30.0 per share. The prevalent price of the fund is $29.73. We determine the value of Index Plus Largecap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Index Plus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Index Mutual Fund. However, Index Plus' 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  29.73 Real  30.0 Hype  29.58
The intrinsic value of Index Plus' 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 Index Plus' 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.
30.00
Real Value
30.73
Upside
Estimating the potential upside or downside of Index Plus Largecap helps investors to forecast how Index 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 Index Plus more accurately as focusing exclusively on Index Plus' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
28.8529.5830.31
Details

About Index Plus Valuation

Our relative valuation model uses a comparative analysis of Index Plus. We calculate exposure to Index Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Index Plus's related companies.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in securities of large-capitalization companies included in the index. The index is a stock market index comprised of common stocks of 500 of the largest companies traded in the United States and selected by SP Global Ratings.

Other Information on Investing in Index Mutual Fund

Index Plus financial ratios help investors to determine whether Index 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 Index with respect to the benefits of owning Index Plus security.
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