Vanguard Multi Valuation

VMSIX Fund  USD 9.07  0.02  0.22%   
At this time, the fund appears to be overvalued. Vanguard Multi Sector has a current Real Value of $8.34 per share. The regular price of the fund is $9.07. We determine the value of Vanguard Multi Sector 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
9.07
Please note that Vanguard Multi's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Multi Sector has a current Real Value of $8.34 per share. The regular price of the fund is $9.07. We determine the value of Vanguard Multi Sector 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 Vanguard Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Multi'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  9.07 Real  8.34 Hype  9.07 Naive  9.03
The intrinsic value of Vanguard Multi'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 Vanguard Multi'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.
8.34
Real Value
9.98
Upside
Estimating the potential upside or downside of Vanguard Multi Sector Income helps investors to forecast how Vanguard 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 Vanguard Multi more accurately as focusing exclusively on Vanguard Multi's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.079.079.07
Details
Hype
Prediction
LowEstimatedHigh
8.909.079.24
Details
Naive
Forecast
LowNext ValueHigh
8.869.039.20
Details

About Vanguard Multi Valuation

Our relative valuation model uses a comparative analysis of Vanguard Multi. We calculate exposure to Vanguard Multi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Multi's related companies.
The fund invests in a variety of fixed income securities that are high-quality, medium-quality, and lower quality bonds across several fixed income sectors. Under normal circumstances, it will invest at least 80 percent of its assets in bonds, which include fixed income securities such as corporate bonds emerging market bonds and U.S. Treasury obligations and other U.S. government and agency securities. All bonds purchased by the fund will have a maturity of 90 days or more at the time of their issuance.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Multi financial ratios help investors to determine whether Vanguard 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 Vanguard with respect to the benefits of owning Vanguard Multi security.
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